PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$271K 0.01%
+327
702
$271K 0.01%
12,680
+16
703
$268K 0.01%
1,310
-626
704
$267K 0.01%
7,935
705
$263K 0.01%
5,859
-32,857
706
$263K 0.01%
+761
707
$260K 0.01%
2,259
+4
708
$257K 0.01%
16,235
-182
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$255K 0.01%
+9,468
710
$255K 0.01%
10,257
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711
$254K 0.01%
+9,522
712
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+6,538
713
$253K 0.01%
+3,116
714
$251K 0.01%
719
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715
$251K 0.01%
1,883
-186
716
$250K 0.01%
+1,412
717
$250K 0.01%
24,070
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718
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719
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17,000
720
$249K 0.01%
2,457
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721
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722
$248K 0.01%
27,620
-75,703
723
$247K 0.01%
716
+1
724
$247K 0.01%
+9,605
725
$246K 0.01%
4,168
-5,162
27 28
29
30 31