PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

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%
+1,356
707
$248K 0.01%
6,976
708
$247K 0.01%
2,719
-1,103
709
$246K 0.01%
724
-43
710
$245K 0.01%
+3,788
711
$244K 0.01%
3,030
-2,879
712
$243K 0.01%
27,311
+12,965
713
$242K 0.01%
730
-168
714
$242K 0.01%
17,540
-27,591
715
$241K 0.01%
+2,957
716
$240K 0.01%
7,969
-3,446
717
$239K 0.01%
3,897
718
$239K 0.01%
5,493
-3,616
719
$236K 0.01%
844
-94
720
$236K 0.01%
+8,535
721
$235K 0.01%
+852
722
$235K 0.01%
+10,199
723
$234K 0.01%
63
+7
724
$234K 0.01%
+4,569
725
$234K 0.01%
600
-2,988
27 28
29
30 31