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 | |
|---|---|---|---|---|---|---|
526
Janus Henderson AAA CLO ETF
JAAA
$25B
| $412K | 0.02% |
8,125
+100
| +1% | +$5.07K |
|
|
527
Vanguard Total Bond Market
BND
$135B
| $408K | 0.02% |
5,555
-423,263
| -99% | -$31.1M |
|
528
Boston Scientific
BSX
$160B
| $407K | 0.02% |
4,031
-42
| -1% | -$4.24K |
|
529
State Street
STT
$31.8B
| $405K | 0.02% |
4,528
+1,662
| +58% | +$149K |
|
530
Allison Transmission
ALSN
$7.41B
| $405K | 0.02% |
4,236
+1,567
| +59% | +$150K |
|
531
US Bancorp
USB
$76.8B
| $403K | 0.02% |
9,556
-1,807
| -16% | -$76.3K |
|
|
CNH
532
CNH Industrial
CNH
$14.2B
| $402K | 0.02% |
32,721
-802
| -2% | -$9.85K |
|
533
iShares Russell 2000 ETF
IWM
$66.5B
| $401K | 0.02% |
2,011
-16
| -0.8% | -$3.19K |
|
534
Skyworks Solutions
SWKS
$11.1B
| $397K | 0.02% |
+6,148
| New | +$397K |
|
535
Virtu Financial
VIRT
$3.22B
| $393K | 0.02% |
10,311
+701
| +7% | +$26.7K |
|
536
Honeywell
HON
$136B
| $392K | 0.02% |
1,852
-26
| -1% | -$5.51K |
|
537
Paycom
PAYC
$12.5B
| $391K | 0.02% |
1,788
-1,368
| -43% | -$299K |
|
538
Burlington
BURL
$17.7B
| $389K | 0.02% |
1,634
-8
| -0.5% | -$1.91K |
|
539
Morgan Stanley
MS
$243B
| $385K | 0.02% |
3,297
+272
| +9% | +$31.7K |
|
540
Sempra
SRE
$52.4B
| $384K | 0.02% |
+5,384
| New | +$384K |
|
541
Kirby Corp
KEX
$4.9B
| $379K | 0.02% |
+3,754
| New | +$379K |
|
542
Vestis
VSTS
$551M
| $378K | 0.02% |
38,221
+11,353
| +42% | +$112K |
|
543
Euronet Worldwide
EEFT
$3.62B
| $377K | 0.02% |
+3,530
| New | +$377K |
|
|
MRP
544
Millrose Properties, Inc.
MRP
$5.81B
| $377K | 0.02% |
+14,213
| New | +$377K |
|
545
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $371K | 0.02% |
2,923
| – | – |
|
546
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $371K | 0.02% |
12,677
| – | – |
|
547
Hasbro
HAS
$11B
| $369K | 0.02% |
5,997
+1,984
| +49% | +$122K |
|
548
Exact Sciences
EXAS
$10.5B
| $368K | 0.02% |
+8,509
| New | +$368K |
|
549
Macy's
M
$4.61B
| $366K | 0.02% |
+29,145
| New | +$366K |
|
550
Monolithic Power Systems
MPWR
$41.1B
| $365K | 0.02% |
+630
| New | +$365K |
|