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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.3B
| $323K | 0.01% |
+1,874
| New | +$323K |
|
577
Williams Companies
WMB
$70.3B
| $322K | 0.01% |
5,394
+1,388
| +35% | +$83K |
|
578
Janus Henderson
JHG
$6.91B
| $321K | 0.01% |
+8,877
| New | +$321K |
|
579
SentinelOne
S
$6B
| $321K | 0.01% |
17,638
+5,340
| +43% | +$97.1K |
|
580
Unity
U
$19.2B
| $319K | 0.01% |
+16,282
| New | +$319K |
|
581
Zillow
Z
$21.1B
| $317K | 0.01% |
+4,630
| New | +$317K |
|
582
SoFi Technologies
SOFI
$31.1B
| $317K | 0.01% |
27,241
-2,960
| -10% | -$34.4K |
|
583
Inspire Medical Systems
INSP
$2.41B
| $315K | 0.01% |
1,979
-2,058
| -51% | -$328K |
|
584
XPO
XPO
$15.4B
| $314K | 0.01% |
2,918
-24,516
| -89% | -$2.64M |
|
585
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $310K | 0.01% |
3,768
| – | – |
|
586
Acuity Brands
AYI
$10.1B
| $309K | 0.01% |
+1,175
| New | +$309K |
|
587
Tenet Healthcare
THC
$17.4B
| $307K | 0.01% |
+2,285
| New | +$307K |
|
588
Sherwin-Williams
SHW
$90.1B
| $307K | 0.01% |
879
-183
| -17% | -$63.9K |
|
589
Bunge Global
BG
$16.8B
| $306K | 0.01% |
+4,009
| New | +$306K |
|
590
Five Below
FIVE
$7.88B
| $306K | 0.01% |
+4,086
| New | +$306K |
|
591
iShares Gold Trust
IAU
$53.3B
| $300K | 0.01% |
5,086
+301
| +6% | +$17.7K |
|
592
Occidental Petroleum
OXY
$44.4B
| $291K | 0.01% |
+5,903
| New | +$291K |
|
593
Jabil
JBL
$22.5B
| $291K | 0.01% |
2,140
+17
| +0.8% | +$2.31K |
|
594
VICI Properties
VICI
$35.3B
| $290K | 0.01% |
+8,884
| New | +$290K |
|
595
PACCAR
PCAR
$51.2B
| $288K | 0.01% |
+2,962
| New | +$288K |
|
596
Neurocrine Biosciences
NBIX
$14.3B
| $288K | 0.01% |
2,600
-5,073
| -66% | -$561K |
|
597
Corning
GLW
$62B
| $286K | 0.01% |
+6,258
| New | +$286K |
|
598
HP
HPQ
$27.1B
| $286K | 0.01% |
+10,323
| New | +$286K |
|
599
Texas Capital Bancshares
TCBI
$3.96B
| $286K | 0.01% |
+3,823
| New | +$286K |
|
600
Omega Healthcare
OHI
$12.6B
| $285K | 0.01% |
+7,495
| New | +$285K |
|