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
776
$207K 0.01%
1,675
-804
777
$206K 0.01%
626
-53
778
$206K 0.01%
+3,233
779
$205K 0.01%
+7,028
780
$205K 0.01%
32,263
+9,690
781
$204K 0.01%
1,616
-1,166
782
$203K 0.01%
+4,007
783
$202K 0.01%
4,492
-1,001
784
$202K 0.01%
+1,082
785
$202K 0.01%
2,990
+3
786
$201K 0.01%
17,660
+78
787
$201K 0.01%
+3,047
788
$201K 0.01%
86
789
$201K 0.01%
3,551
-290
790
$201K 0.01%
+4,016
791
$201K 0.01%
+105
792
$195K 0.01%
18,030
+80
793
$191K 0.01%
17,623
-10,304
794
$191K 0.01%
16,301
-532
795
$187K 0.01%
+11,497
796
$182K 0.01%
+35,884
797
$182K 0.01%
24,518
+1
798
$178K 0.01%
23,084
+4,907
799
$178K 0.01%
14,185
+122
800
$169K 0.01%
45,773
+3,454
30 31
32
33 34