PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.9M
3
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

1
+$19M
2
+$18.6M
3
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$6.74M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.41%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$255K 0.01%
+7,358
702
$253K 0.01%
+8,914
703
$251K 0.01%
+2,255
704
$249K 0.01%
+2,227
705
$249K 0.01%
+9,608
706
$249K 0.01%
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707
$248K 0.01%
6,976
708
$247K 0.01%
2,719
-1,103
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$246K 0.01%
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710
$245K 0.01%
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711
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3,030
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712
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27,311
+12,965
713
$242K 0.01%
730
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$242K 0.01%
17,540
-27,591
715
$241K 0.01%
+2,957
716
$240K 0.01%
7,969
-3,446
717
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718
$239K 0.01%
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844
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721
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722
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723
$234K 0.01%
63
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724
$234K 0.01%
+4,569
725
$234K 0.01%
600
-2,988
27 28
29
30 31