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
776
$166K 0.01%
15,324
+1,242
777
$155K 0.01%
+21,272
778
$147K 0.01%
16,833
+6,112
779
$147K 0.01%
16,095
-4,814
780
$143K 0.01%
17,407
+6,992
781
$142K 0.01%
11,404
-12,229
782
$142K 0.01%
+27,922
783
$140K 0.01%
+13,479
784
$139K 0.01%
11,193
785
$138K 0.01%
22,573
+5,238
786
$126K ﹤0.01%
14,079
-5,718
787
$125K ﹤0.01%
26,465
+329
788
$120K ﹤0.01%
17,950
-487
789
$120K ﹤0.01%
13,458
790
$118K ﹤0.01%
10,646
+326
791
$116K ﹤0.01%
+12,262
792
$116K ﹤0.01%
+10,283
793
$111K ﹤0.01%
+10,175
794
$108K ﹤0.01%
39,564
+22,005
795
$106K ﹤0.01%
26,962
-10,125
796
$104K ﹤0.01%
24,517
+5,320
797
$103K ﹤0.01%
+10,810
798
$102K ﹤0.01%
17,246
-13,380
799
$89.8K ﹤0.01%
+10,449
800
$85.7K ﹤0.01%
+24,758
30 31
32
33 34