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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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.9M
3
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

1
+$19M
2
+$18.6M
3
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$6.74M

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
851
$14.6K ﹤0.01%
+12,037
852
$14.3K ﹤0.01%
1,467
-335
853
$12.3K ﹤0.01%
10,285
-2,067
854
$10K ﹤0.01%
13,696
+938
855
$9.38K ﹤0.01%
18,177
-53,409
856
$8.87K ﹤0.01%
+504
857
$7.93K ﹤0.01%
+1,111
858
$3.3K ﹤0.01%
286
859
– –
-4,273
860
– –
-9,209
861
– –
-13,923
862
– –
-4,385
863
– –
-10,361
864
– –
-6,245
865
– –
-15,561
866
– –
-10,323
867
– –
-11,091
868
– –
-19,503
869
– –
-5,126
870
– –
-16,282
871
– –
-24,747
872
– –
-3,942
873
– –
-20,598
874
– –
-1,954
875
– –
-1,647
33 34
35
36 37