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
51
$10.8M 0.41%
97,659
+64,432
52
$10.3M 0.39%
58,512
-17
53
$10.1M 0.39%
143,117
-265
54
$10.1M 0.38%
409,622
+2
55
$10M 0.38%
104,443
-14,190
56
$9.98M 0.38%
51,491
+1,339
57
$9.4M 0.36%
198,618
+20,821
58
$9.31M 0.35%
49,942
+11,984
59
$8.83M 0.34%
98,001
-5,499
60
$8.79M 0.34%
15,648
-172
61
$8.65M 0.33%
47,582
-744
62
$8.56M 0.33%
15,523
+1,339
63
$8.12M 0.31%
60,660
+27,560
64
$8.04M 0.31%
86,171
+336
65
$7.93M 0.3%
249,329
+86,976
66
$7.91M 0.3%
339,146
+11,493
67
$7.72M 0.29%
73,368
+11,305
68
$7.51M 0.29%
18,983
-95
69
$7.45M 0.28%
10,672
+20
70
$7.45M 0.28%
13,111
-54
71
$7.39M 0.28%
19,104
-2,161
72
$7.17M 0.27%
232,937
+19,559
73
$6.99M 0.27%
116,353
+112,220
74
$6.92M 0.26%
52,674
+4,801
75
$6.78M 0.26%
10,978
-307
1 2
3
4 5