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
826
$52.1K ﹤0.01%
11,199
-28,974
827
$51.4K ﹤0.01%
11,005
-4,338
828
$47.8K ﹤0.01%
+14,069
829
$45.6K ﹤0.01%
17,600
+478
830
$44.7K ﹤0.01%
+12,481
831
$44.4K ﹤0.01%
+22,891
832
$43.4K ﹤0.01%
+16,432
833
$43.4K ﹤0.01%
+10,132
834
$41.5K ﹤0.01%
+19,877
835
$40.7K ﹤0.01%
+11,130
836
$38.1K ﹤0.01%
+17,824
837
$38K ﹤0.01%
13,711
-146
838
$34.8K ﹤0.01%
36,765
+557
839
$30.5K ﹤0.01%
30,788
+17,312
840
$28.6K ﹤0.01%
3,868
+87
841
$26.8K ﹤0.01%
3,194
+2,005
842
$23.8K ﹤0.01%
26,773
-242
843
$21.3K ﹤0.01%
12,836
-305
844
$21K ﹤0.01%
5,072
-1,695
845
$18.6K ﹤0.01%
1,323
-4,624
846
$17.2K ﹤0.01%
15,336
+1,104
847
$16.9K ﹤0.01%
22,293
-4,645
848
$16.4K ﹤0.01%
26,832
-168
849
$15.8K ﹤0.01%
+10,403
850
$15.7K ﹤0.01%
12,325
+815
32 33
34
35 36