PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$21.7M
2
+$16.9M
3
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

1
+$19M
2
+$18.6M
3
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$6.74M

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
176
$2.32M 0.09%
10,420
+3,816
177
$2.29M 0.09%
28,258
-17,515
178
$2.26M 0.09%
7,426
-1,162
179
$2.25M 0.09%
19,936
+796
180
$2.24M 0.09%
45,588
+34,898
181
$2.22M 0.08%
17,288
+8,619
182
$2.22M 0.08%
25,238
+2,487
183
$2.21M 0.08%
4,184
-803
184
$2.17M 0.08%
16,385
-16,738
185
$2.17M 0.08%
17,680
+10,012
186
$2.16M 0.08%
50,866
+2,537
187
$2.08M 0.08%
12,320
+2,742
188
$2.08M 0.08%
5,676
+3,260
189
$2.08M 0.08%
63,350
-100
190
$2.06M 0.08%
28,458
-803
191
$2.03M 0.08%
7,406
-924
192
$2.03M 0.08%
+11,617
193
$2.02M 0.08%
6,484
-16,987
194
$2.02M 0.08%
6,978
+2,123
195
$2.01M 0.08%
19,911
+6,650
196
$1.99M 0.08%
5,133
-11,249
197
$1.99M 0.08%
4,250
+1,705
198
$1.98M 0.08%
+16,808
199
$1.98M 0.08%
44,816
-2,833
200
$1.96M 0.07%
3,401
-2,023
6 7
8
9 10