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
151
$2.93M 0.11%
18,057
-4,394
152
$2.93M 0.11%
4,509
-3
153
$2.92M 0.11%
20,552
+499
154
$2.91M 0.11%
9,727
+381
155
$2.9M 0.11%
20,981
-520
156
$2.85M 0.11%
8,093
-11,011
157
$2.85M 0.1%
70,568
+240
158
$2.83M 0.1%
10,010
+3,032
159
$2.81M 0.1%
24,852
-386
160
$2.79M 0.1%
48,835
+1,126
161
$2.73M 0.1%
7,908
+1,424
162
$2.7M 0.1%
22,534
-442
163
$2.68M 0.1%
63,350
164
$2.68M 0.1%
22,076
+5,691
165
$2.67M 0.1%
177,369
+81,578
166
$2.66M 0.1%
8,098
+110
167
$2.63M 0.1%
47,579
-6,909
168
$2.62M 0.1%
13,346
+22
169
$2.61M 0.1%
17,302
+14
170
$2.57M 0.09%
4,185
+1
171
$2.56M 0.09%
12,773
-2,854
172
$2.52M 0.09%
22,092
+2,156
173
$2.5M 0.09%
33,035
+23,921
174
$2.5M 0.09%
3,233
-181
175
$2.45M 0.09%
17,306
-374
5 6
7
8 9