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
201
$2.12M 0.08%
11,918
+301
202
$2.11M 0.08%
21,141
+3,245
203
$2.1M 0.08%
3,441
-102
204
$2.09M 0.08%
8,461
-12,215
205
$2.07M 0.08%
3,030
+1,446
206
$2.06M 0.08%
5,877
+3,701
207
$2.02M 0.07%
4,425
+1,855
208
$1.99M 0.07%
21,365
+45
209
$1.99M 0.07%
7,637
-1,012
210
$1.99M 0.07%
15,328
+24
211
$1.97M 0.07%
9,629
+49
212
$1.95M 0.07%
20,339
-5,483
213
$1.94M 0.07%
26,045
+289
214
$1.94M 0.07%
49,060
+2,303
215
$1.92M 0.07%
7,320
+987
216
$1.9M 0.07%
36,314
+21
217
$1.88M 0.07%
53,219
+39,469
218
$1.86M 0.07%
22,368
-622
219
$1.85M 0.07%
20,615
220
$1.85M 0.07%
14,411
-2,397
221
$1.85M 0.07%
4,381
-2,590
222
$1.84M 0.07%
10,392
+22
223
$1.83M 0.07%
9,925
-4,960
224
$1.78M 0.07%
+43,940
225
$1.77M 0.07%
26,615
-1,843
7 8
9
10 11