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
126
$3.65M 0.13%
13,515
-476
127
$3.64M 0.13%
19,981
+2,505
128
$3.57M 0.13%
60,220
+1,511
129
$3.46M 0.13%
41,309
+302
130
$3.42M 0.13%
17,689
+203
131
$3.42M 0.13%
11,464
+646
132
$3.41M 0.13%
345,622
+840
133
$3.4M 0.13%
37,513
+474
134
$3.35M 0.12%
89,626
+1,708
135
$3.26M 0.12%
15,349
+387
136
$3.17M 0.12%
69,330
-62,683
137
$3.13M 0.12%
36,939
-1,061
138
$3.12M 0.11%
141,783
-39,985
139
$3.1M 0.11%
32,613
-497
140
$3.06M 0.11%
29,728
+14,837
141
$3.06M 0.11%
21,363
+1,496
142
$3.03M 0.11%
19,492
+2,361
143
$3.02M 0.11%
15,090
-8,784
144
$3.02M 0.11%
12,793
+7,524
145
$3.01M 0.11%
29,680
-156
146
$3.01M 0.11%
26,265
+155
147
$2.99M 0.11%
21,248
+300
148
$2.98M 0.11%
13,923
-157
149
$2.95M 0.11%
26,794
+31
150
$2.93M 0.11%
76,018
-842
4 5
6
7 8