PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$71.8M
(+3.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
807
New
226
Increased
355
Reduced
151
Closed
44
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$19.4M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$16.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.9M |
| 5 |
SPDR Blackstone High Income ETF
HYBL
|
$9.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.4M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$9.04M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$8.91M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.34M | 0.06% |
20,625
| – | – |
|
252
SS&C Technologies
SSNC
$21.7B
| $1.33M | 0.06% |
15,970
+8,494
| +114% | +$710K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.06% |
22,849
-515
| -2% | -$30.1K |
|
254
Travelers Companies
TRV
$62B
| $1.33M | 0.06% |
5,035
+3,495
| +227% | +$924K |
|
255
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.3M | 0.05% |
22,111
-1,505
| -6% | -$88.8K |
|
256
Cincinnati Financial
CINF
$24B
| $1.3M | 0.05% |
8,826
+2,429
| +38% | +$359K |
|
257
QuidelOrtho
QDEL
$1.95B
| $1.29M | 0.05% |
36,823
+27,106
| +279% | +$948K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.05% |
3,523
| – | – |
|
259
Pfizer
PFE
$141B
| $1.27M | 0.05% |
50,161
-100,901
| -67% | -$2.56M |
|
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.26M | 0.05% |
19,172
+71
| +0.4% | +$4.67K |
|
261
US Foods
USFD
$17.5B
| $1.24M | 0.05% |
18,991
+12,303
| +184% | +$805K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.23M | 0.05% |
9,066
+344
| +4% | +$46.7K |
|
263
Cigna
CI
$81.5B
| $1.21M | 0.05% |
3,684
+2,322
| +170% | +$764K |
|
264
Sixth Street Specialty
TSLX
$2.32B
| $1.21M | 0.05% |
53,983
-1,598
| -3% | -$35.8K |
|
265
Progressive
PGR
$143B
| $1.21M | 0.05% |
4,267
-403
| -9% | -$114K |
|
266
Walmart
WMT
$801B
| $1.21M | 0.05% |
13,742
+37
| +0.3% | +$3.25K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.05% |
2,480
+19
| +0.8% | +$9.21K |
|
268
Lockheed Martin
LMT
$108B
| $1.2M | 0.05% |
2,686
+1,403
| +109% | +$627K |
|
269
Robinhood
HOOD
$90B
| $1.2M | 0.05% |
28,778
-2,879
| -9% | -$120K |
|
270
IBM
IBM
$232B
| $1.19M | 0.05% |
4,805
+42
| +0.9% | +$10.4K |
|
271
Tesla
TSLA
$1.13T
| $1.18M | 0.05% |
4,535
-1,902
| -30% | -$493K |
|
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.17M | 0.05% |
16,307
+7,296
| +81% | +$525K |
|
273
SBA Communications
SBAC
$21.2B
| $1.16M | 0.05% |
5,277
+3,238
| +159% | +$712K |
|
274
iShares Exponential Technologies ETF
XT
$3.54B
| $1.15M | 0.05% |
20,040
-966
| -5% | -$55.6K |
|
275
Teradyne
TER
$19.1B
| $1.15M | 0.05% |
+13,925
| New | +$1.15M |
|