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
801
$162K 0.01%
30,946
+19,186
802
$159K 0.01%
+11,514
803
$159K 0.01%
13,555
+76
804
$156K 0.01%
+10,110
805
$154K 0.01%
27,924
+962
806
$153K 0.01%
13,407
+3,124
807
$151K 0.01%
21,017
-255
808
$151K 0.01%
+11,526
809
$150K 0.01%
+19,226
810
$146K 0.01%
15,160
-2,247
811
$146K 0.01%
11,193
812
$141K 0.01%
39,627
+63
813
$131K ﹤0.01%
25,100
+342
814
$130K ﹤0.01%
+12,172
815
$128K ﹤0.01%
+19,344
816
$126K ﹤0.01%
60,492
+11,775
817
$124K ﹤0.01%
+15,567
818
$123K ﹤0.01%
20,269
+3,806
819
$123K ﹤0.01%
10,330
-119
820
$123K ﹤0.01%
13,458
821
$120K ﹤0.01%
+11,240
822
$118K ﹤0.01%
+10,208
823
$118K ﹤0.01%
10,352
+177
824
$115K ﹤0.01%
87,569
+8,057
825
$113K ﹤0.01%
29,109
+340
31 32
33
34 35