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
101
$4.5M 0.17%
33,376
-29,932
102
$4.47M 0.17%
15,285
-99
103
$4.43M 0.17%
11,730
-223
104
$4.33M 0.16%
17,557
+3,495
105
$4.33M 0.16%
128,894
+46,767
106
$4.22M 0.16%
9,625
-229
107
$4.11M 0.16%
+15,055
108
$4.09M 0.16%
22,451
+5,282
109
$4.04M 0.15%
37,319
+1,328
110
$3.97M 0.15%
135,972
-10,023
111
$3.94M 0.15%
37,772
+2,492
112
$3.93M 0.15%
23,874
+3,627
113
$3.92M 0.15%
11,203
-43
114
$3.92M 0.15%
19,132
+343
115
$3.86M 0.15%
89,182
+579
116
$3.86M 0.15%
13,991
+148
117
$3.78M 0.14%
35,763
-6,327
118
$3.77M 0.14%
87,918
+24,193
119
$3.72M 0.14%
21,385
-2,178
120
$3.72M 0.14%
103,241
+2,794
121
$3.7M 0.14%
34,098
-14,345
122
$3.58M 0.14%
35,023
-3,855
123
$3.56M 0.14%
17,486
-343
124
$3.51M 0.13%
91,519
-311
125
$3.5M 0.13%
19,826
-987
3 4
5
6 7