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
726
$246K 0.01%
+2,996
727
$245K 0.01%
10,684
-686
728
$244K 0.01%
9,568
-6,175
729
$243K 0.01%
1,265
-2,366
730
$241K 0.01%
2,876
-319
731
$241K 0.01%
+6,807
732
$241K 0.01%
+2,919
733
$241K 0.01%
4,814
+14
734
$241K 0.01%
+8,079
735
$238K 0.01%
2,812
-137
736
$238K 0.01%
17,761
-88,073
737
$235K 0.01%
1,346
-22
738
$234K 0.01%
3,229
-2,335
739
$233K 0.01%
1,017
-662
740
$233K 0.01%
637
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741
$232K 0.01%
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742
$231K 0.01%
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743
$230K 0.01%
2,290
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744
$230K 0.01%
3,029
-394
745
$230K 0.01%
+3,139
746
$229K 0.01%
1,783
747
$229K 0.01%
3,988
748
$228K 0.01%
+3,597
749
$228K 0.01%
7,964
-1,679
750
$226K 0.01%
8,179
-1,040
28 29
30
31 32