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
1
$391M 14.91%
9,501,249
+5,563
2
$85.8M 3.27%
1,627,973
+26,069
3
$76.1M 2.9%
153,069
-289
4
$63.4M 2.42%
1,408,330
+196,025
5
$51.8M 1.97%
252,484
-9,396
6
$51.8M 1.97%
235,976
+721
7
$46M 1.75%
291,000
+63,344
8
$35.7M 1.36%
781,056
-69,338
9
$32.8M 1.25%
612,640
-15,523
10
$30.8M 1.17%
768,864
+574,124
11
$30.6M 1.17%
173,847
-2,604
12
$30.2M 1.15%
109,538
-30,653
13
$29.1M 1.11%
678,763
+413,843
14
$28.6M 1.09%
859,169
+324,112
15
$28M 1.07%
96,629
+333
16
$27.6M 1.05%
798,187
+198,407
17
$27.6M 1.05%
408,701
+105,347
18
$24.9M 0.95%
351,234
+99,706
19
$24.8M 0.94%
477,253
+41,869
20
$24.3M 0.93%
50,006
-809
21
$23.6M 0.9%
445,975
+76,172
22
$20M 0.76%
413,939
+75,240
23
$19M 0.72%
755,515
+86,264
24
$18.9M 0.72%
175,264
-2,132
25
$18.1M 0.69%
50,918
-477
1
2 3 4 5