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 | |
|---|---|---|---|---|---|---|
551
Dutch Bros
BROS
$8.16B
| $363K | 0.02% |
+5,885
| New | +$363K |
|
552
Illinois Tool Works
ITW
$77.7B
| $363K | 0.02% |
+1,463
| New | +$363K |
|
553
iShares Bitcoin Trust
IBIT
$84.1B
| $363K | 0.02% |
7,747
+1,570
| +25% | +$73.5K |
|
554
NOV
NOV
$4.92B
| $360K | 0.01% |
23,633
+10,362
| +78% | +$158K |
|
555
Colgate-Palmolive
CL
$68B
| $358K | 0.01% |
3,822
+508
| +15% | +$47.6K |
|
556
Lincoln National
LNC
$7.9B
| $358K | 0.01% |
9,961
+186
| +2% | +$6.68K |
|
557
Ally Financial
ALLY
$12.7B
| $358K | 0.01% |
+9,803
| New | +$358K |
|
558
HCA Healthcare
HCA
$97.8B
| $357K | 0.01% |
+1,033
| New | +$357K |
|
559
Antero Resources
AR
$9.92B
| $355K | 0.01% |
+8,781
| New | +$355K |
|
560
PTC Therapeutics
PTCT
$4.52B
| $353K | 0.01% |
+6,925
| New | +$353K |
|
561
United Therapeutics
UTHR
$17.8B
| $351K | 0.01% |
1,140
-652
| -36% | -$201K |
|
562
Assured Guaranty
AGO
$3.9B
| $351K | 0.01% |
3,988
-299
| -7% | -$26.3K |
|
563
Energy Transfer Partners
ET
$58.9B
| $343K | 0.01% |
18,463
+8,451
| +84% | +$157K |
|
564
Synchrony
SYF
$28B
| $343K | 0.01% |
6,480
+951
| +17% | +$50.3K |
|
565
W.R. Berkley
WRB
$27.5B
| $343K | 0.01% |
+4,817
| New | +$343K |
|
566
CF Industries
CF
$13.7B
| $343K | 0.01% |
+4,385
| New | +$343K |
|
567
Alaska Air
ALK
$7.34B
| $343K | 0.01% |
6,959
-24
| -0.3% | -$1.18K |
|
568
United Airlines
UAL
$34.9B
| $340K | 0.01% |
4,931
+2,050
| +71% | +$142K |
|
569
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $339K | 0.01% |
5,595
| – | – |
|
570
Clear Secure
YOU
$3.33B
| $338K | 0.01% |
13,043
+5,408
| +71% | +$140K |
|
571
CMS Energy
CMS
$21.2B
| $338K | 0.01% |
4,496
+37
| +0.8% | +$2.78K |
|
572
Vanguard Small-Cap ETF
VB
$67.3B
| $332K | 0.01% |
1,498
-244
| -14% | -$54.1K |
|
573
Cloudflare
NET
$75.9B
| $330K | 0.01% |
2,926
+151
| +5% | +$17K |
|
574
AppFolio
APPF
$10.3B
| $326K | 0.01% |
1,483
-2,780
| -65% | -$611K |
|
575
MarketAxess Holdings
MKTX
$6.99B
| $323K | 0.01% |
1,495
+353
| +31% | +$76.4K |
|