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 | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$5.82B
| $785K | 0.03% |
25,896
+19,285
| +292% | +$585K |
|
352
Old Republic International
ORI
$9.97B
| $780K | 0.03% |
19,894
+12,473
| +168% | +$489K |
|
353
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $779K | 0.03% |
6,386
| – | – |
|
354
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $778K | 0.03% |
19,767
-3,976
| -17% | -$157K |
|
355
Tyson Foods
TSN
$19.9B
| $777K | 0.03% |
+12,172
| New | +$777K |
|
356
Lyft
LYFT
$7.63B
| $761K | 0.03% |
64,127
+32,946
| +106% | +$391K |
|
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $760K | 0.03% |
61,390
-19,328
| -24% | -$239K |
|
358
CRH
CRH
$74.3B
| $755K | 0.03% |
8,587
+5,923
| +222% | +$521K |
|
359
Advanced Micro Devices
AMD
$253B
| $751K | 0.03% |
7,309
+3,980
| +120% | +$409K |
|
360
Hewlett Packard
HPE
$31.5B
| $751K | 0.03% |
48,658
-1,204
| -2% | -$18.6K |
|
361
Devon Energy
DVN
$21.8B
| $750K | 0.03% |
+20,065
| New | +$750K |
|
362
Allstate
ALL
$52.7B
| $749K | 0.03% |
+3,618
| New | +$749K |
|
363
Evergy
EVRG
$16.4B
| $748K | 0.03% |
10,855
+708
| +7% | +$48.8K |
|
364
Analog Devices
ADI
$122B
| $745K | 0.03% |
3,694
+1,746
| +90% | +$352K |
|
365
Hilton Worldwide
HLT
$64.7B
| $736K | 0.03% |
3,236
+1,424
| +79% | +$324K |
|
366
Bank OZK
OZK
$5.86B
| $736K | 0.03% |
16,942
+6,387
| +61% | +$278K |
|
367
Cirrus Logic
CRUS
$5.98B
| $735K | 0.03% |
+7,372
| New | +$735K |
|
368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $729K | 0.03% |
17,790
+330
| +2% | +$13.5K |
|
369
lululemon athletica
LULU
$19.6B
| $728K | 0.03% |
2,573
+1,840
| +251% | +$521K |
|
370
Mattel
MAT
$5.91B
| $728K | 0.03% |
+37,474
| New | +$728K |
|
371
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $727K | 0.03% |
11,762
+187
| +2% | +$11.6K |
|
372
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $724K | 0.03% |
28,689
| – | – |
|
373
Ameriprise Financial
AMP
$46.5B
| $722K | 0.03% |
+1,492
| New | +$722K |
|
374
Mondelez International
MDLZ
$81B
| $717K | 0.03% |
10,567
+1,452
| +16% | +$98.5K |
|
375
iShares Core US Aggregate Bond ETF
AGG
$132B
| $716K | 0.03% |
7,234
+75
| +1% | +$7.42K |
|