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 | |
|---|---|---|---|---|---|---|
301
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $985K | 0.04% |
37,587
-75
| -0.2% | -$1.97K |
|
302
Globe Life
GL
$11.4B
| $979K | 0.04% |
7,432
+2,391
| +47% | +$315K |
|
303
Knight Transportation
KNX
$6.96B
| $974K | 0.04% |
+22,398
| New | +$974K |
|
304
Emcor
EME
$27.9B
| $971K | 0.04% |
2,626
+856
| +48% | +$316K |
|
305
Oshkosh
OSK
$8.7B
| $968K | 0.04% |
+10,288
| New | +$968K |
|
306
iShares US Tech Independence Focused ETF
IETC
$820M
| $962K | 0.04% |
12,836
-373
| -3% | -$28K |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $954K | 0.04% |
12,084
| – | – |
|
308
Carnival Corp
CCL
$42.8B
| $937K | 0.04% |
47,989
+11,683
| +32% | +$228K |
|
309
Ulta Beauty
ULTA
$23B
| $933K | 0.04% |
2,545
+1,939
| +320% | +$711K |
|
310
Vanguard Mid-Cap ETF
VO
$87.4B
| $933K | 0.04% |
3,606
+136
| +4% | +$35.2K |
|
311
Apellis Pharmaceuticals
APLS
$3.39B
| $930K | 0.04% |
42,534
+29,165
| +218% | +$638K |
|
312
BJs Wholesale Club
BJ
$12.8B
| $921K | 0.04% |
+8,074
| New | +$921K |
|
313
HubSpot
HUBS
$26.5B
| $908K | 0.04% |
1,590
+444
| +39% | +$254K |
|
314
Synovus
SNV
$7.15B
| $908K | 0.04% |
+19,425
| New | +$908K |
|
315
iShares US Technology ETF
IYW
$23.3B
| $907K | 0.04% |
6,459
-156
| -2% | -$21.9K |
|
316
IAC Inc
IAC
$2.88B
| $904K | 0.04% |
23,987
+17,243
| +256% | +$650K |
|
317
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $901K | 0.04% |
4,271
| – | – |
|
318
Autodesk
ADSK
$69.3B
| $898K | 0.04% |
+3,430
| New | +$898K |
|
319
Medpace
MEDP
$13.6B
| $889K | 0.04% |
2,919
-351
| -11% | -$107K |
|
320
Home Depot
HD
$413B
| $885K | 0.04% |
2,416
+69
| +3% | +$25.3K |
|
321
Gilead Sciences
GILD
$144B
| $878K | 0.04% |
7,840
-310
| -4% | -$34.7K |
|
322
WESCO International
WCC
$10.3B
| $874K | 0.04% |
5,627
+3,650
| +185% | +$567K |
|
323
UiPath
PATH
$6.37B
| $873K | 0.04% |
84,776
+20,667
| +32% | +$213K |
|
324
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $871K | 0.04% |
24,226
-15,854
| -40% | -$570K |
|
325
GoDaddy
GDDY
$20.6B
| $865K | 0.04% |
4,802
+468
| +11% | +$84.3K |
|