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 | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.93B
| $285K | 0.01% |
7,697
+10
| +0.1% | +$370 |
|
602
Insulet
PODD
$24.5B
| $284K | 0.01% |
1,080
+7
| +0.7% | +$1.84K |
|
603
Assurant
AIZ
$10.7B
| $283K | 0.01% |
1,350
+107
| +9% | +$22.4K |
|
604
CoStar Group
CSGP
$37.9B
| $283K | 0.01% |
3,571
-2,909
| -45% | -$230K |
|
605
Hanmi Financial
HAFC
$751M
| $282K | 0.01% |
12,453
+600
| +5% | +$13.6K |
|
606
Primerica
PRI
$8.85B
| $280K | 0.01% |
+983
| New | +$280K |
|
607
Texas Pacific Land
TPL
$20.4B
| $280K | 0.01% |
+211
| New | +$280K |
|
608
Church & Dwight Co
CHD
$23.3B
| $278K | 0.01% |
+2,526
| New | +$278K |
|
609
IPG Photonics
IPGP
$3.56B
| $275K | 0.01% |
+4,360
| New | +$275K |
|
610
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $272K | 0.01% |
9,918
-324
| -3% | -$8.88K |
|
611
Datadog
DDOG
$47.5B
| $271K | 0.01% |
2,735
-99
| -3% | -$9.82K |
|
612
Telephone and Data Systems
TDS
$4.54B
| $270K | 0.01% |
6,976
+22
| +0.3% | +$852 |
|
613
Hologic
HOLX
$14.8B
| $269K | 0.01% |
4,356
+1,232
| +39% | +$76.1K |
|
614
Argan
AGX
$2.92B
| $268K | 0.01% |
2,044
+211
| +12% | +$27.7K |
|
|
IFN
615
India Fund
IFN
$598M
| $268K | 0.01% |
17,000
| – | – |
|
616
General Dynamics
GD
$86.8B
| $267K | 0.01% |
+979
| New | +$267K |
|
617
Leidos
LDOS
$23B
| $264K | 0.01% |
+1,960
| New | +$264K |
|
|
AZEK
618
DELISTED
The AZEK Co
AZEK
| $261K | 0.01% |
+5,339
| New | +$261K |
|
619
UWM Holdings
UWMC
$1.38B
| $258K | 0.01% |
+47,301
| New | +$258K |
|
|
GRAL
620
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $257K | 0.01% |
+10,048
| New | +$257K |
|
621
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.01% |
+5,638
| New | +$255K |
|
622
Intuit
INTU
$188B
| $255K | 0.01% |
+415
| New | +$255K |
|
623
Varonis Systems
VRNS
$6.28B
| $255K | 0.01% |
+6,296
| New | +$255K |
|
624
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $254K | 0.01% |
1,314
-70
| -5% | -$13.5K |
|
625
Spectrum Brands
SPB
$1.38B
| $253K | 0.01% |
+3,541
| New | +$253K |
|