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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.6B
| $624K | 0.03% |
6,091
+107
| +2% | +$11K |
|
327
Lockheed Martin
LMT
$107B
| $623K | 0.03% |
1,283
-13
| -1% | -$6.32K |
|
328
TD Synnex
SNX
$12.3B
| $615K | 0.03% |
5,244
-78
| -1% | -$9.15K |
|
329
Vertiv
VRT
$48B
| $611K | 0.03% |
5,377
+226
| +4% | +$25.7K |
|
330
Palantir
PLTR
$385B
| $608K | 0.03% |
8,040
+2,698
| +51% | +$204K |
|
331
Global Payments
GPN
$21.1B
| $605K | 0.03% |
5,402
+530
| +11% | +$59.4K |
|
332
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $604K | 0.03% |
11,997
| – | – |
|
333
Molina Healthcare
MOH
$9.84B
| $599K | 0.03% |
2,059
+1,175
| +133% | +$342K |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $595K | 0.03% |
6,140
+437
| +8% | +$42.3K |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $590K | 0.03% |
5,892
-15
| -0.3% | -$1.5K |
|
|
ETHE
336
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $587K | 0.03% |
20,948
-3,154
| -13% | -$88.4K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $586K | 0.03% |
7,261
-519
| -7% | -$41.9K |
|
338
Stantec
STN
$12.3B
| $585K | 0.03% |
7,457
| – | – |
|
339
Duolingo
DUOL
$12.5B
| $584K | 0.03% |
1,802
+12
| +0.7% | +$3.89K |
|
340
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $578K | 0.02% |
3,244
-32
| -1% | -$5.7K |
|
341
First Horizon
FHN
$11.6B
| $572K | 0.02% |
28,413
+220
| +0.8% | +$4.43K |
|
342
Novo Nordisk
NVO
$241B
| $570K | 0.02% |
6,622
-98
| -1% | -$8.43K |
|
343
SS&C Technologies
SSNC
$21.7B
| $567K | 0.02% |
7,476
+2,548
| +52% | +$193K |
|
344
Globe Life
GL
$11.4B
| $562K | 0.02% |
5,041
-1,910
| -27% | -$213K |
|
345
Ovintiv
OVV
$10.7B
| $550K | 0.02% |
13,586
+7,637
| +128% | +$309K |
|
346
Blackrock
BLK
$171B
| $546K | 0.02% |
533
+4
| +0.8% | +$4.1K |
|
347
Mondelez International
MDLZ
$81B
| $544K | 0.02% |
9,115
-1,706
| -16% | -$102K |
|
348
US Bancorp
USB
$76.8B
| $543K | 0.02% |
11,363
+2,062
| +22% | +$98.6K |
|
349
CrowdStrike
CRWD
$106B
| $540K | 0.02% |
1,578
-221
| -12% | -$75.6K |
|
350
iShares MSCI EAFE Value ETF
EFV
$28B
| $540K | 0.02% |
10,288
-2,305
| -18% | -$121K |
|