PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$14.6M |
| 4 |
Synopsys
SNPS
|
+$7.16M |
| 5 |
Microchip Technology
MCHP
|
+$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$25.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.3M |
| 3 |
Fidelity International Value Factor ETF
FIVA
|
+$16.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$114B
| $812K | 0.03% |
40,519
+16,497
| +69% | +$331K |
|
277
Zscaler
ZS
$43.8B
| $810K | 0.03% |
4,491
+2,193
| +95% | +$396K |
|
278
Illumina
ILMN
$15.1B
| $806K | 0.03% |
6,029
-365
| -6% | -$48.8K |
|
279
Emcor
EME
$27.8B
| $803K | 0.03% |
1,770
+11
| +0.6% | +$4.99K |
|
280
Alnylam Pharmaceuticals
ALNY
$59.6B
| $802K | 0.03% |
3,408
+87
| +3% | +$20.5K |
|
281
HubSpot
HUBS
$26.3B
| $798K | 0.03% |
1,146
+21
| +2% | +$14.6K |
|
282
Medtronic
MDT
$119B
| $795K | 0.03% |
9,957
-1,597
| -14% | -$128K |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $795K | 0.03% |
16,419
-1,235
| -7% | -$59.8K |
|
284
Marathon Petroleum
MPC
$55.1B
| $794K | 0.03% |
5,695
+3,460
| +155% | +$483K |
|
285
CarMax
KMX
$9.21B
| $792K | 0.03% |
9,686
+5,206
| +116% | +$426K |
|
286
Air Products & Chemicals
APD
$64.3B
| $792K | 0.03% |
2,730
+25
| +0.9% | +$7.25K |
|
287
Royal Gold
RGLD
$12.3B
| $789K | 0.03% |
5,986
-705
| -11% | -$93K |
|
288
Gartner
IT
$18.7B
| $787K | 0.03% |
1,625
-546
| -25% | -$265K |
|
289
iShares National Muni Bond ETF
MUB
$39.2B
| $780K | 0.03% |
7,320
-1,038
| -12% | -$111K |
|
290
Invesco NASDAQ Internet ETF
PNQI
$817M
| $774K | 0.03% |
+16,572
| New | +$774K |
|
291
Snowflake
SNOW
$76.7B
| $771K | 0.03% |
4,990
+2,271
| +84% | +$351K |
|
292
Expedia Group
EXPE
$26.9B
| $770K | 0.03% |
4,134
+216
| +6% | +$40.2K |
|
293
Vanguard Consumer Staples ETF
VDC
$7.65B
| $764K | 0.03% |
3,616
+18
| +0.5% | +$3.81K |
|
294
Gilead Sciences
GILD
$144B
| $753K | 0.03% |
8,150
+314
| +4% | +$29K |
|
295
SPDR Gold Trust
GLD
$115B
| $749K | 0.03% |
3,092
-14
| -0.5% | -$3.39K |
|
296
Inspire Medical Systems
INSP
$2.47B
| $748K | 0.03% |
4,037
+233
| +6% | +$43.2K |
|
297
Exelixis
EXEL
$10.1B
| $743K | 0.03% |
22,327
+13,572
| +155% | +$452K |
|
298
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $735K | 0.03% |
9,011
+4,314
| +92% | +$352K |
|
299
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $734K | 0.03% |
28,689
| – | – |
|
300
Delta Air Lines
DAL
$40.3B
| $728K | 0.03% |
12,040
-48
| -0.4% | -$2.9K |
|