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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$64.9B
| $1.14M | 0.05% |
17,461
+3,280
| +23% | +$214K |
|
277
Huntington Bancshares
HBAN
$25.8B
| $1.13M | 0.05% |
75,206
+44,138
| +142% | +$663K |
|
278
Guidewire Software
GWRE
$21.3B
| $1.12M | 0.05% |
5,990
+953
| +19% | +$179K |
|
279
Alexandria Real Estate Equities
ARE
$14.4B
| $1.11M | 0.05% |
+12,018
| New | +$1.11M |
|
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.11M | 0.05% |
13,595
-614
| -4% | -$50.2K |
|
281
Robert Half
RHI
$3.68B
| $1.11M | 0.05% |
20,280
+8,706
| +75% | +$475K |
|
282
Flowserve
FLS
$7.22B
| $1.11M | 0.05% |
22,639
+2,533
| +13% | +$124K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.1M | 0.05% |
13,268
-50
| -0.4% | -$4.16K |
|
284
ADT
ADT
$7.05B
| $1.1M | 0.05% |
135,067
+73,748
| +120% | +$600K |
|
285
Toro Company
TTC
$7.73B
| $1.1M | 0.05% |
+15,064
| New | +$1.1M |
|
286
Valero Energy
VLO
$50.4B
| $1.09M | 0.05% |
+8,247
| New | +$1.09M |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.08M | 0.04% |
21,213
+41
| +0.2% | +$2.08K |
|
288
Applied Materials
AMAT
$130B
| $1.08M | 0.04% |
7,430
-8,896
| -54% | -$1.29M |
|
289
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.04% |
4,066
-47
| -1% | -$12.4K |
|
290
Blackrock
BLK
$171B
| $1.07M | 0.04% |
1,135
+602
| +113% | +$569K |
|
291
Wendy's
WEN
$1.89B
| $1.07M | 0.04% |
73,261
+19,749
| +37% | +$289K |
|
292
Chipotle Mexican Grill
CMG
$53B
| $1.05M | 0.04% |
20,949
+10,132
| +94% | +$509K |
|
293
Capital One
COF
$141B
| $1.05M | 0.04% |
5,839
+3,610
| +162% | +$647K |
|
294
Corebridge Financial
CRBG
$18.1B
| $1.04M | 0.04% |
+33,100
| New | +$1.04M |
|
295
Marathon Petroleum
MPC
$56B
| $1.04M | 0.04% |
7,161
+1,466
| +26% | +$214K |
|
296
Target
TGT
$41.1B
| $1.03M | 0.04% |
9,854
+3,548
| +56% | +$370K |
|
297
MasTec
MTZ
$13.8B
| $1.02M | 0.04% |
8,716
+1,522
| +21% | +$178K |
|
298
SPDR Gold Trust
GLD
$115B
| $1M | 0.04% |
3,471
+379
| +12% | +$109K |
|
299
IQVIA
IQV
$32.2B
| $992K | 0.04% |
5,629
+4,110
| +271% | +$725K |
|
300
ManpowerGroup
MAN
$1.8B
| $989K | 0.04% |
+17,090
| New | +$989K |
|