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
76
$7.24M 0.27%
60,380
-280
77
$7.08M 0.26%
10,629
-349
78
$7.04M 0.26%
19,054
+71
79
$7.01M 0.26%
30,290
-1,019
80
$6.95M 0.26%
165,250
+1,587
81
$6.9M 0.25%
240,356
+16,122
82
$6.71M 0.25%
71,856
-968
83
$6.61M 0.24%
73,957
+4,274
84
$6.37M 0.23%
17,030
+827
85
$6.34M 0.23%
31,975
+2,957
86
$5.86M 0.22%
69,729
-646
87
$5.86M 0.22%
19,468
-6
88
$5.8M 0.21%
76,865
+2,147
89
$5.7M 0.21%
105,874
+256
90
$5.64M 0.21%
67,242
+8,701
91
$5.43M 0.2%
161,771
+43,022
92
$5.19M 0.19%
5,442
-96
93
$5.07M 0.19%
74,923
+3,774
94
$4.86M 0.18%
34,385
+385
95
$4.83M 0.18%
11,643
-87
96
$4.81M 0.18%
9,642
-6
97
$4.79M 0.18%
39,444
+1,672
98
$4.76M 0.18%
29,777
+311
99
$4.72M 0.17%
15,548
+263
100
$4.7M 0.17%
23,085
-4,468
2 3
4
5 6