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
176
$2.45M 0.09%
29,683
+4,984
177
$2.44M 0.09%
6,022
+346
178
$2.44M 0.09%
7,328
-98
179
$2.43M 0.09%
11,250
-50
180
$2.42M 0.09%
25,466
-1,768
181
$2.39M 0.09%
42,086
-3,502
182
$2.38M 0.09%
4,995
-138
183
$2.38M 0.09%
12,431
+6,384
184
$2.36M 0.09%
24,775
+5,219
185
$2.35M 0.09%
4,573
+2,773
186
$2.32M 0.09%
7,397
-9
187
$2.31M 0.09%
4,229
-21
188
$2.31M 0.08%
64,690
+41,055
189
$2.28M 0.08%
15,585
+3,097
190
$2.27M 0.08%
7,161
-1,363
191
$2.24M 0.08%
28,594
+336
192
$2.23M 0.08%
29,988
-2,563
193
$2.23M 0.08%
54,801
+3,935
194
$2.22M 0.08%
6,586
+9
195
$2.19M 0.08%
251,585
+90,760
196
$2.18M 0.08%
15,513
+6,120
197
$2.16M 0.08%
26,840
-196
198
$2.16M 0.08%
34,283
+9,607
199
$2.16M 0.08%
11,354
-646
200
$2.14M 0.08%
17,790
+54
6 7
8
9 10