PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
901
– –
-630
902
– –
-2,298
903
– –
-12,675
904
– –
-41,505
905
– –
-2,505
906
– –
-25,851
907
– –
-35,636
908
– –
-5,903
909
– –
-2,962
910
– –
-2,479
911
– –
-983
912
– –
-21,808
913
– –
-671
914
– –
-11,091
915
– –
-19,503
916
– –
-1,156
917
– –
-17,266
918
– –
-4,861
919
– –
-8,558
920
– –
-3,541
921
– –
-38,597
922
– –
-19,767
923
– –
-2,094
924
– –
-1,366
925
– –
-8,744
34 35 36
37
38