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
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