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
751
$226K 0.01%
6,918
+100
752
$223K 0.01%
2,152
+65
753
$222K 0.01%
6,617
-8,525
754
$222K 0.01%
+19,286
755
$222K 0.01%
1,521
+1
756
$221K 0.01%
3,875
-473
757
$220K 0.01%
6,047
-2,054
758
$220K 0.01%
2,187
-15
759
$220K 0.01%
+8,269
760
$219K 0.01%
5,378
-2,851
761
$218K 0.01%
+2,669
762
$217K 0.01%
+7,185
763
$217K 0.01%
+1,927
764
$215K 0.01%
+6,434
765
$215K 0.01%
+3,012
766
$215K 0.01%
1,166
+14
767
$213K 0.01%
24,077
+10,773
768
$213K 0.01%
+5,076
769
$212K 0.01%
+4,610
770
$212K 0.01%
+693
771
$211K 0.01%
+4,698
772
$210K 0.01%
854
+2
773
$208K 0.01%
13,779
-3,761
774
$208K 0.01%
+18,112
775
$207K 0.01%
264
-93
29 30
31
32 33