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 | |
|---|---|---|---|---|---|---|
401
Twilio
TWLO
$16.1B
| $645K | 0.03% |
6,591
+171
| +3% | +$16.7K |
|
402
Pegasystems
PEGA
$9.61B
| $639K | 0.03% |
18,374
+8,792
| +92% | +$306K |
|
403
Hayward Holdings
HAYW
$3.4B
| $628K | 0.03% |
45,131
+12,196
| +37% | +$170K |
|
404
Trimble
TRMB
$19.1B
| $628K | 0.03% |
9,569
+2,346
| +32% | +$154K |
|
405
Vertiv
VRT
$53.2B
| $626K | 0.03% |
8,669
+3,292
| +61% | +$238K |
|
406
Stifel
SF
$11.5B
| $623K | 0.03% |
+6,606
| New | +$623K |
|
407
Electronic Arts
EA
$42.5B
| $622K | 0.03% |
4,301
+2,096
| +95% | +$303K |
|
408
Global Payments
GPN
$20.7B
| $612K | 0.03% |
6,245
+843
| +16% | +$82.5K |
|
409
Dow Inc
DOW
$17.1B
| $611K | 0.03% |
17,488
+6,638
| +61% | +$232K |
|
410
HF Sinclair
DINO
$9.6B
| $609K | 0.03% |
+18,517
| New | +$609K |
|
411
Veeva Systems
VEEV
$44.9B
| $608K | 0.03% |
2,627
+262
| +11% | +$60.7K |
|
412
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $607K | 0.03% |
11,997
| – | – |
|
413
Ross Stores
ROST
$48.9B
| $607K | 0.03% |
4,748
-1,413
| -23% | -$181K |
|
414
Kinder Morgan
KMI
$60.4B
| $606K | 0.03% |
21,240
+2,507
| +13% | +$71.5K |
|
|
BPMC
415
DELISTED
Blueprint Medicines
BPMC
| $606K | 0.03% |
6,843
+1,114
| +19% | +$98.6K |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $593K | 0.02% |
3,470
+226
| +7% | +$38.6K |
|
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $592K | 0.02% |
9,402
-1,133
| -11% | -$71.4K |
|
418
Lowe's Companies
LOW
$149B
| $590K | 0.02% |
2,529
-127
| -5% | -$29.6K |
|
419
East-West Bancorp
EWBC
$14.9B
| $586K | 0.02% |
+6,523
| New | +$586K |
|
420
First Horizon
FHN
$11.5B
| $585K | 0.02% |
30,129
+1,716
| +6% | +$33.3K |
|
421
Vulcan Materials
VMC
$38.8B
| $585K | 0.02% |
+2,506
| New | +$585K |
|
422
Aon
AON
$78.1B
| $580K | 0.02% |
+1,454
| New | +$580K |
|
|
423
iShares MBS ETF
MBB
$41.5B
| $577K | 0.02% |
6,148
-174,863
| -97% | -$16.4M |
|
424
Park Hotels & Resorts
PK
$2.36B
| $575K | 0.02% |
53,881
+33,983
| +171% | +$363K |
|
|
GTM
425
ZoomInfo Technologies
GTM
$3.64B
| $575K | 0.02% |
+57,480
| New | +$575K |
|