We are live on ! Find out more
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
$2.41B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19.4M
3
+$16.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.36M

Top Sells

1
+$30.7M
2
+$23.2M
3
+$16.2M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.97M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.92M

Sector Composition

1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,782
802
– –
-3,391
803
– –
-10,298
804
– –
-989
805
– –
-7,451
29 30 31 32
33