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
51
$10.6M 0.39%
80,737
-64
52
$10.5M 0.39%
202,987
+4,369
53
$10.4M 0.38%
108,088
+3,645
54
$10.4M 0.38%
44,359
-384
55
$10.2M 0.38%
61,278
+1
56
$10.1M 0.37%
50,413
+471
57
$10M 0.37%
51,156
-335
58
$10M 0.37%
72,178
-1,190
59
$9.78M 0.36%
+129,744
60
$9.68M 0.36%
145,912
+2,795
61
$9.57M 0.35%
40,391
-768
62
$9.37M 0.34%
15,610
+87
63
$9.19M 0.34%
48,465
+883
64
$9.11M 0.34%
252,727
+123,833
65
$8.92M 0.33%
15,680
+32
66
$8.81M 0.32%
89,924
+3,753
67
$8.56M 0.31%
79,396
-18,605
68
$8.46M 0.31%
13,818
+707
69
$8.27M 0.3%
347,330
+8,184
70
$8.15M 0.3%
10,744
+72
71
$8.07M 0.3%
11,226
+23
72
$7.9M 0.29%
52,704
+30
73
$7.76M 0.29%
243,281
+10,344
74
$7.53M 0.28%
107,619
+1,033
75
$7.47M 0.27%
118,663
+2,310
1 2
3
4 5