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
126
$3.5M 0.13%
18,675
+8,805
127
$3.44M 0.13%
23,542
+19,266
128
$3.37M 0.13%
37,039
+137
129
$3.3M 0.13%
67,018
+1,564
130
$3.29M 0.13%
41,007
-936
131
$3.24M 0.12%
120,542
+17,802
132
$3.2M 0.12%
58,709
+49,428
133
$3.18M 0.12%
14,962
+9,123
134
$3.12M 0.12%
10,818
+8,191
135
$3.11M 0.12%
33,110
-1,447
136
$3.06M 0.12%
14,885
-1,240
137
$3.05M 0.12%
6,971
-998
138
$2.96M 0.11%
29,979
+4,363
139
$2.95M 0.11%
34,467
+3,330
140
$2.93M 0.11%
9,346
+999
141
$2.86M 0.11%
181,768
+117,641
142
$2.83M 0.11%
26,763
+9,908
143
$2.81M 0.11%
54,488
+23,660
144
$2.81M 0.11%
344,782
+125
145
$2.79M 0.11%
20,948
+574
146
$2.78M 0.11%
15,627
+943
147
$2.77M 0.11%
18,783
+4,517
148
$2.75M 0.1%
76,860
149
$2.74M 0.1%
26,110
-303
150
$2.73M 0.1%
19,867
+5,188
4 5
6
7 8