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
726
$232K 0.01%
+46,942
727
$232K 0.01%
937
-526
728
$230K 0.01%
+782
729
$230K 0.01%
2,185
-116
730
$230K 0.01%
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731
$229K 0.01%
+10,460
732
$228K 0.01%
628
-14
733
$227K 0.01%
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734
$227K 0.01%
+2,202
735
$225K 0.01%
33,109
+4,186
736
$225K 0.01%
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737
$224K 0.01%
2,087
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738
$224K 0.01%
+1,368
739
$224K 0.01%
2,383
-10,453
740
$222K 0.01%
+9,196
741
$222K 0.01%
6,818
-2,066
742
$221K 0.01%
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743
$221K 0.01%
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744
$219K 0.01%
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745
$219K 0.01%
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746
$219K 0.01%
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747
$218K 0.01%
+10,314
748
$217K 0.01%
+947
749
$216K 0.01%
+1,783
750
$215K 0.01%
+2,423
28 29
30
31 32