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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.9B
| $573K | 0.02% |
+2,029
| New | +$573K |
|
427
iShares US Infrastructure ETF
IFRA
$2.95B
| $572K | 0.02% |
12,699
-1,558
| -11% | -$70.2K |
|
428
Stantec
STN
$12.3B
| $571K | 0.02% |
6,898
-559
| -7% | -$46.3K |
|
429
Sysco
SYY
$38.7B
| $571K | 0.02% |
7,614
-652
| -8% | -$48.9K |
|
430
Gartner
IT
$18.7B
| $568K | 0.02% |
1,354
-271
| -17% | -$114K |
|
431
Halliburton
HAL
$18.5B
| $568K | 0.02% |
+22,389
| New | +$568K |
|
432
American Tower
AMT
$91.1B
| $568K | 0.02% |
2,610
+8
| +0.3% | +$1.74K |
|
433
RTX Corp
RTX
$203B
| $566K | 0.02% |
4,276
-104
| -2% | -$13.8K |
|
434
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $566K | 0.02% |
5,655
-485
| -8% | -$48.5K |
|
|
GAP
435
The Gap, Inc.
GAP
$8.94B
| $562K | 0.02% |
27,258
+18,100
| +198% | +$373K |
|
436
CBRE Group
CBRE
$48.2B
| $559K | 0.02% |
+4,273
| New | +$559K |
|
437
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $559K | 0.02% |
13,583
-2,843
| -17% | -$117K |
|
438
Workday
WDAY
$61.6B
| $558K | 0.02% |
2,389
-2,177
| -48% | -$508K |
|
439
Universal Health Services
UHS
$11.8B
| $558K | 0.02% |
+2,969
| New | +$558K |
|
440
AutoNation
AN
$8.57B
| $557K | 0.02% |
+3,438
| New | +$557K |
|
441
Yeti Holdings
YETI
$2.9B
| $556K | 0.02% |
+16,806
| New | +$556K |
|
442
EQT Corp
EQT
$31.4B
| $555K | 0.02% |
+10,383
| New | +$555K |
|
443
JB Hunt Transport Services
JBHT
$13.8B
| $551K | 0.02% |
3,723
+1,532
| +70% | +$227K |
|
444
Booz Allen Hamilton
BAH
$12.5B
| $549K | 0.02% |
+5,253
| New | +$549K |
|
445
Element Solutions
ESI
$6.35B
| $549K | 0.02% |
+24,280
| New | +$549K |
|
446
Paychex
PAYX
$48.3B
| $546K | 0.02% |
3,541
+138
| +4% | +$21.3K |
|
447
Saic
SAIC
$4.72B
| $546K | 0.02% |
+4,865
| New | +$546K |
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $541K | 0.02% |
4,679
| – | – |
|
449
New York Times
NYT
$9.58B
| $526K | 0.02% |
+10,611
| New | +$526K |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $524K | 0.02% |
4,163
| – | – |
|