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
151
$2.71M 0.1%
47,709
+1,280
152
$2.68M 0.1%
25,822
+3,005
153
$2.66M 0.1%
20,053
+565
154
$2.66M 0.1%
118,749
+45,326
155
$2.64M 0.1%
8,524
+5,094
156
$2.64M 0.1%
70,328
+1,698
157
$2.62M 0.1%
452
-67
158
$2.6M 0.1%
8,195
+3,660
159
$2.6M 0.1%
38,716
+27,805
160
$2.6M 0.1%
27,234
+16,800
161
$2.59M 0.1%
38,000
-5,766
162
$2.54M 0.1%
29,836
-1,128
163
$2.51M 0.1%
26,775
-2,003
164
$2.5M 0.1%
3,414
+189
165
$2.5M 0.1%
22,976
-27,480
166
$2.49M 0.09%
32,551
+5,417
167
$2.48M 0.09%
18,801
+9,123
168
$2.48M 0.09%
13,324
+489
169
$2.45M 0.09%
21,501
+16,752
170
$2.45M 0.09%
17,131
-1,060
171
$2.43M 0.09%
7,988
-12,684
172
$2.41M 0.09%
4,512
+1,886
173
$2.38M 0.09%
17,476
+1,150
174
$2.38M 0.09%
14,080
+5,703
175
$2.36M 0.09%
8,649
+37
5 6
7
8 9