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
751
$215K 0.01%
+4,800
752
$215K 0.01%
3,988
-572
753
$214K 0.01%
2,987
-25
754
$214K 0.01%
+13,910
755
$213K 0.01%
+2,240
756
$212K 0.01%
+5,035
757
$212K 0.01%
+1,510
758
$211K 0.01%
+3,008
759
$210K 0.01%
+669
760
$209K 0.01%
+6,687
761
$208K 0.01%
+13,946
762
$205K 0.01%
4,203
-2,722
763
$205K 0.01%
+1,520
764
$203K 0.01%
+3,530
765
$202K 0.01%
7,864
-66
766
$201K 0.01%
+617
767
$201K 0.01%
+605
768
$201K 0.01%
+4,647
769
$200K 0.01%
+3,841
770
$194K 0.01%
25,534
-2,759
771
$177K 0.01%
+16,417
772
$176K 0.01%
14,063
+24
773
$176K 0.01%
+17,582
774
$171K 0.01%
29,899
-8,322
775
$167K 0.01%
14,549
-7,046
29 30
31
32 33