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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $538K | 0.02% |
4,163
| – | – |
|
352
DocuSign
DOCU
$16B
| $538K | 0.02% |
5,977
| – | – |
|
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $536K | 0.02% |
4,679
-488
| -9% | -$55.9K |
|
354
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $536K | 0.02% |
7,798
-100
| -1% | -$6.87K |
|
355
Blue Owl Capital
OBDC
$7.25B
| $522K | 0.02% |
34,510
-15,862
| -31% | -$240K |
|
356
Kinder Morgan
KMI
$59.2B
| $513K | 0.02% |
18,733
-2,809
| -13% | -$77K |
|
357
Trimble
TRMB
$19.1B
| $510K | 0.02% |
7,223
+31
| +0.4% | +$2.19K |
|
358
TransUnion
TRU
$18.3B
| $510K | 0.02% |
5,496
-1,059
| -16% | -$98.2K |
|
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $507K | 0.02% |
10,000
| – | – |
|
360
RTX Corp
RTX
$203B
| $507K | 0.02% |
4,380
-724
| -14% | -$83.8K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $505K | 0.02% |
31,068
+14
| +0% | +$228 |
|
362
Entergy
ETR
$38.8B
| $504K | 0.02% |
6,649
+47
| +0.7% | +$3.56K |
|
363
Teradata
TDC
$1.99B
| $504K | 0.02% |
16,179
+5,449
| +51% | +$170K |
|
364
Hayward Holdings
HAYW
$3.39B
| $504K | 0.02% |
32,935
+19,590
| +147% | +$300K |
|
|
BPMC
365
DELISTED
Blueprint Medicines
BPMC
| $500K | 0.02% |
5,729
+72
| +1% | +$6.28K |
|
366
DuPont de Nemours
DD
$32.1B
| $499K | 0.02% |
6,545
-1,106
| -14% | -$84.3K |
|
367
Veeva Systems
VEEV
$46.3B
| $497K | 0.02% |
2,365
+20
| +0.9% | +$4.21K |
|
368
Penske Automotive Group
PAG
$12.3B
| $496K | 0.02% |
3,255
-183
| -5% | -$27.9K |
|
|
RFI
369
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $492K | 0.02% |
42,499
| – | – |
|
370
American Tower
AMT
$91.1B
| $477K | 0.02% |
2,602
+67
| +3% | +$12.3K |
|
371
Paychex
PAYX
$48.3B
| $477K | 0.02% |
3,403
+3
| +0.1% | +$421 |
|
372
Bank OZK
OZK
$5.86B
| $470K | 0.02% |
10,555
+373
| +4% | +$16.6K |
|
373
Burlington
BURL
$17.7B
| $468K | 0.02% |
1,642
-73
| -4% | -$20.8K |
|
374
CVS Health
CVS
$91B
| $467K | 0.02% |
10,397
-3,219
| -24% | -$145K |
|
375
SoFi Technologies
SOFI
$31.1B
| $465K | 0.02% |
30,201
+16,084
| +114% | +$248K |
|