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
801
$82.8K ﹤0.01%
14,031
-7,364
802
$82.6K ﹤0.01%
18,241
+7,620
803
$82.5K ﹤0.01%
42,319
+22,040
804
$81.4K ﹤0.01%
+28,769
805
$80.9K ﹤0.01%
+48,717
806
$79K ﹤0.01%
+11,994
807
$76.9K ﹤0.01%
11,908
-4,626
808
$76.8K ﹤0.01%
13,304
+3,241
809
$73.7K ﹤0.01%
22,328
+7,194
810
$72.5K ﹤0.01%
+22,946
811
$72.1K ﹤0.01%
19,701
-3,755
812
$69.3K ﹤0.01%
18,975
-4,141
813
$68.7K ﹤0.01%
48,754
+21,870
814
$68.2K ﹤0.01%
16,463
-30,838
815
$68K ﹤0.01%
+17,762
816
$63.7K ﹤0.01%
+13,916
817
$59.5K ﹤0.01%
+13,182
818
$57.4K ﹤0.01%
+10,808
819
$57K ﹤0.01%
79,512
+65,172
820
$56.7K ﹤0.01%
+11,760
821
$56.3K ﹤0.01%
10,495
-245
822
$55.2K ﹤0.01%
+12,183
823
$54.5K ﹤0.01%
20,740
+3,812
824
$53.8K ﹤0.01%
+11,042
825
$53.1K ﹤0.01%
13,690
-3,846
31 32
33
34 35