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
826
$109K ﹤0.01%
16,633
+4,725
827
$103K ﹤0.01%
5,966
+894
828
$96.1K ﹤0.01%
+24,073
829
$90.5K ﹤0.01%
17,345
-417
830
$89.9K ﹤0.01%
19,000
+25
831
$89.8K ﹤0.01%
14,034
+3
832
$89.8K ﹤0.01%
11,027
+22
833
$86.1K ﹤0.01%
14,895
+2,712
834
$83.2K ﹤0.01%
19,707
+6
835
$82.9K ﹤0.01%
11,194
-1,988
836
$80.4K ﹤0.01%
+11,468
837
$79.5K ﹤0.01%
12,788
+307
838
$78.4K ﹤0.01%
+17,696
839
$75.7K ﹤0.01%
24,269
+6,669
840
$70.3K ﹤0.01%
19,274
-3,054
841
$68.8K ﹤0.01%
11,145
+103
842
$63K ﹤0.01%
+12,627
843
$62.9K ﹤0.01%
+16,638
844
$62.7K ﹤0.01%
10,353
-142
845
$60.9K ﹤0.01%
15,658
-10,807
846
$58.7K ﹤0.01%
+10,856
847
$55.7K ﹤0.01%
+11,335
848
$50K ﹤0.01%
14,405
+336
849
$48.9K ﹤0.01%
12,607
-1,083
850
$48K ﹤0.01%
+15,276
32 33
34
35 36