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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71.2B
| $253K | 0.01% |
1,045
+30
| +3% | +$7.27K |
|
627
TotalEnergies
TTE
$133B
| $252K | 0.01% |
3,897
+15
| +0.4% | +$970 |
|
628
Patterson-UTI
PTEN
$2.16B
| $252K | 0.01% |
+30,626
| New | +$252K |
|
629
Constellation Brands
STZ
$25.8B
| $251K | 0.01% |
+1,366
| New | +$251K |
|
630
Martin Marietta Materials
MLM
$37.8B
| $251K | 0.01% |
+524
| New | +$251K |
|
631
Arrow Electronics
ARW
$6.49B
| $249K | 0.01% |
+2,401
| New | +$249K |
|
|
FETH
632
Fidelity Ethereum Fund
FETH
$1.81B
| $249K | 0.01% |
+13,654
| New | +$249K |
|
633
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $248K | 0.01% |
7,935
| – | – |
|
634
Bread Financial
BFH
$3.06B
| $247K | 0.01% |
4,933
+122
| +3% | +$6.11K |
|
635
VanEck Semiconductor ETF
SMH
$27.6B
| $244K | 0.01% |
1,156
-94
| -8% | -$19.9K |
|
636
Sterling Infrastructure
STRL
$8.72B
| $243K | 0.01% |
2,150
+639
| +42% | +$72.3K |
|
637
Axos Financial
AX
$5.21B
| $243K | 0.01% |
+3,768
| New | +$243K |
|
638
Ashland
ASH
$2.49B
| $243K | 0.01% |
+4,092
| New | +$243K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.01% |
+21,595
| New | +$241K |
|
640
SLM Corp
SLM
$6.35B
| $241K | 0.01% |
8,207
+87
| +1% | +$2.56K |
|
641
Roku
ROKU
$14.6B
| $241K | 0.01% |
+3,418
| New | +$241K |
|
642
Encompass Health
EHC
$12.7B
| $241K | 0.01% |
2,377
-189
| -7% | -$19.1K |
|
643
American Eagle Outfitters
AEO
$3.17B
| $239K | 0.01% |
+20,598
| New | +$239K |
|
644
Pultegroup
PHM
$27.9B
| $237K | 0.01% |
2,301
-658
| -22% | -$67.6K |
|
645
Kimberly-Clark
KMB
$43.1B
| $236K | 0.01% |
1,662
-817
| -33% | -$116K |
|
646
iShares Russell 1000 ETF
IWB
$43.5B
| $235K | 0.01% |
767
+32
| +4% | +$9.82K |
|
647
Grand Canyon Education
LOPE
$5.77B
| $234K | 0.01% |
1,355
+65
| +5% | +$11.2K |
|
648
BOK Financial
BOKF
$7.18B
| $234K | 0.01% |
+2,242
| New | +$234K |
|
649
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $233K | 0.01% |
+4,133
| New | +$233K |
|
650
Prudential Financial
PRU
$37.2B
| $233K | 0.01% |
2,086
+24
| +1% | +$2.68K |
|