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
201
$1.95M 0.07%
6,848
-1,504
202
$1.95M 0.07%
12,488
+3,897
203
$1.93M 0.07%
24,699
+1,011
204
$1.91M 0.07%
21,320
-1,655
205
$1.89M 0.07%
9,318
+1,843
206
$1.89M 0.07%
9,580
+5,486
207
$1.89M 0.07%
12,000
+6,371
208
$1.84M 0.07%
27,036
-584
209
$1.84M 0.07%
57,713
+37,648
210
$1.81M 0.07%
+28,878
211
$1.8M 0.07%
6,047
-1,212
212
$1.79M 0.07%
15,544
+118
213
$1.78M 0.07%
+6,577
214
$1.77M 0.07%
3,543
-778
215
$1.75M 0.07%
+25,756
216
$1.75M 0.07%
20,615
-10
217
$1.74M 0.07%
60,252
+4,901
218
$1.74M 0.07%
15,304
+5,016
219
$1.7M 0.06%
19,556
-1,097
220
$1.68M 0.06%
24,255
-3,244
221
$1.68M 0.06%
17,896
+1,589
222
$1.68M 0.06%
38,775
+20,407
223
$1.67M 0.06%
22,990
+10,972
224
$1.65M 0.06%
3,568
+882
225
$1.65M 0.06%
12,248
+9,513
7 8
9
10 11