PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

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
76
$6.73M 0.26%
106,586
-2,867
77
$6.46M 0.25%
+163,663
78
$6.18M 0.24%
20,676
+703
79
$6.15M 0.23%
69,683
+3,661
80
$6.14M 0.23%
224,234
+23,845
81
$6.04M 0.23%
9,103
-96
82
$5.82M 0.22%
132,013
-25,052
83
$5.81M 0.22%
31,309
+739
84
$5.78M 0.22%
16,203
-1,034
85
$5.76M 0.22%
5,538
-157
86
$5.73M 0.22%
29,018
+1,775
87
$5.64M 0.21%
27,553
-3,080
88
$5.53M 0.21%
105,618
-58,036
89
$5.47M 0.21%
24,444
+73
90
$5.45M 0.21%
70,375
-7,460
91
$5.3M 0.2%
71,149
-113
92
$5.19M 0.2%
74,718
-488
93
$5.12M 0.19%
17,717
+3,160
94
$5.1M 0.19%
29,466
+447
95
$5.01M 0.19%
19,474
-622
96
$4.77M 0.18%
179,850
-6,708
97
$4.63M 0.18%
58,541
-40,292
98
$4.6M 0.18%
9,648
-148
99
$4.58M 0.17%
149,005
+2,903
100
$4.5M 0.17%
34,000
+218
2 3
4
5 6