PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
267
Reduced
169
Closed
44
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$201M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.28M |
| 5 |
Comcast
CMCSA
|
$5.69M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.05% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.3B
| $642K | 0.03% |
5,322
+1,203
| +29% | +$145K |
|
302
RTX Corp
RTX
$211B
| $639K | 0.03% |
5,104
+1,192
| +30% | +$149K |
|
303
iShares US Infrastructure ETF
IFRA
$2.95B
| $637K | 0.03% |
13,448
+6,299
| +88% | +$298K |
|
304
Aecom
ACM
$16.8B
| $634K | 0.03% |
6,047
+1,432
| +31% | +$150K |
|
305
Cullen/Frost Bankers
CFR
$8.24B
| $631K | 0.03% |
4,948
+161
| +3% | +$20.5K |
|
306
Expedia Group
EXPE
$26.6B
| $629K | 0.03% |
+3,918
| New | +$629K |
|
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $627K | 0.03% |
5,167
-1,013
| -16% | -$123K |
|
308
HubSpot
HUBS
$25.7B
| $624K | 0.03% |
+1,125
| New | +$624K |
|
309
FMC
FMC
$4.72B
| $621K | 0.03% |
10,102
+2,129
| +27% | +$131K |
|
310
Allegion
ALLE
$14.8B
| $620K | 0.03% |
+4,268
| New | +$620K |
|
311
Pentair
PNR
$18.1B
| $618K | 0.03% |
+6,222
| New | +$618K |
|
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $618K | 0.03% |
10,138
+423
| +4% | +$25.8K |
|
313
Northern Trust
NTRS
$24.3B
| $615K | 0.03% |
5,984
+1,037
| +21% | +$107K |
|
314
Stantec
STN
$12.3B
| $611K | 0.03% |
7,457
| – | – |
|
315
Sysco
SYY
$39.4B
| $608K | 0.03% |
8,168
-77
| -0.9% | -$5.73K |
|
316
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $607K | 0.03% |
11,997
-207
| -2% | -$10.5K |
|
317
Wingstop
WING
$8.65B
| $603K | 0.03% |
1,679
+420
| +33% | +$151K |
|
318
Ultragenyx Pharmaceutical
RARE
$3.07B
| $598K | 0.03% |
+10,904
| New | +$598K |
|
319
TechnipFMC
FTI
$16B
| $596K | 0.03% |
23,051
+14,150
| +159% | +$366K |
|
320
Dow Inc
DOW
$17.4B
| $595K | 0.03% |
11,672
+680
| +6% | +$34.7K |
|
321
Evergy
EVRG
$16.5B
| $595K | 0.03% |
9,651
+1,251
| +15% | +$77.1K |
|
|
322
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $591K | 0.03% |
12,001
-188,471
| -94% | -$9.28M |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $589K | 0.03% |
3,276
-3,093
| -49% | -$556K |
|
324
Advanced Micro Devices
AMD
$245B
| $589K | 0.03% |
3,836
+82
| +2% | +$12.6K |
|
325
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $585K | 0.03% |
5,703
-4,219
| -43% | -$433K |
|