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
101
$4.62M 0.17%
16,541
-1,176
102
$4.62M 0.17%
33,187
-189
103
$4.61M 0.17%
94,599
+3,080
104
$4.59M 0.17%
31,508
-3,515
105
$4.5M 0.17%
56,352
-1,398
106
$4.5M 0.17%
10,121
+1,926
107
$4.49M 0.17%
16,525
-1,032
108
$4.46M 0.16%
31,772
+12,971
109
$4.43M 0.16%
15,055
110
$4.38M 0.16%
160,321
-19,529
111
$4.31M 0.16%
19,989
+857
112
$4.24M 0.16%
18,804
-5,640
113
$4.24M 0.16%
69,561
+2,543
114
$4.2M 0.15%
131,493
-4,479
115
$4.19M 0.15%
37,043
-276
116
$4.18M 0.15%
24,962
+1,420
117
$4.01M 0.15%
91,177
+1,995
118
$4.01M 0.15%
33,848
-250
119
$3.86M 0.14%
125,681
+5,139
120
$3.86M 0.14%
23,023
+1,638
121
$3.84M 0.14%
147,243
-1,762
122
$3.72M 0.14%
30,039
+60
123
$3.7M 0.14%
25,856
-919
124
$3.69M 0.14%
104,582
+1,341
125
$3.66M 0.13%
19,621
-205
3 4
5
6 7