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
926
– –
-844
927
– –
-29,899
928
– –
-17,824
929
– –
-14,549
930
– –
-605
931
– –
-13,016
932
– –
-7,244
933
– –
-67,043
934
– –
-10,407
935
– –
-13,916
936
– –
-2,759
937
– –
-12,262
938
– –
-19,877
939
– –
-7,893
940
– –
-1,356
941
– –
-4,291
942
– –
-3,870
943
– –
-3,194
944
– –
-1,872
945
– –
-36,765
946
– –
-6,567
947
– –
-18,530
948
– –
-10,810
949
– –
-3,861
950
– –
-669
35 36 37
38
39