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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$59.5B
| $210K | 0.01% |
+1,264
| New | +$210K |
|
677
Alcoa
AA
$8.24B
| $209K | 0.01% |
+6,867
| New | +$209K |
|
678
Principal Financial Group
PFG
$17.8B
| $209K | 0.01% |
+2,479
| New | +$209K |
|
679
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $209K | 0.01% |
642
+2
| +0.3% | +$651 |
|
680
EPR Properties
EPR
$4.05B
| $209K | 0.01% |
+3,970
| New | +$209K |
|
681
Williams-Sonoma
WSM
$24.7B
| $209K | 0.01% |
+1,319
| New | +$209K |
|
682
Omnicom Group
OMC
$15.4B
| $208K | 0.01% |
+2,505
| New | +$208K |
|
683
10x Genomics
TXG
$1.74B
| $208K | 0.01% |
+23,780
| New | +$208K |
|
684
Owens Corning
OC
$13B
| $205K | 0.01% |
+1,435
| New | +$205K |
|
685
Alkermes
ALKS
$4.94B
| $204K | 0.01% |
+6,192
| New | +$204K |
|
686
Kroger
KR
$44.8B
| $204K | 0.01% |
3,012
-667
| -18% | -$45.1K |
|
687
Genworth Financial
GNW
$3.52B
| $203K | 0.01% |
28,602
+199
| +0.7% | +$1.41K |
|
688
Aptiv
APTV
$17.5B
| $202K | 0.01% |
+3,403
| New | +$202K |
|
689
Skechers
SKX
$9.5B
| $202K | 0.01% |
3,557
-2,158
| -38% | -$123K |
|
690
Twist Bioscience
TWST
$1.55B
| $201K | 0.01% |
+5,126
| New | +$201K |
|
|
VENU
691
Venu Holding Corporation
VENU
$512M
| $193K | 0.01% |
+20,833
| New | +$193K |
|
692
Amkor Technology
AMKR
$6.09B
| $188K | 0.01% |
+10,403
| New | +$188K |
|
693
VF Corp
VFC
$5.86B
| $184K | 0.01% |
+11,844
| New | +$184K |
|
694
Ardelyx
ARDX
$1.57B
| $182K | 0.01% |
+37,087
| New | +$182K |
|
|
SAGE
695
DELISTED
Sage Therapeutics
SAGE
| $166K | 0.01% |
+20,909
| New | +$166K |
|
696
Provident Bancorp
PVBC
$229M
| $161K | 0.01% |
14,039
+39
| +0.3% | +$448 |
|
697
BioCryst Pharmaceuticals
BCRX
$1.74B
| $148K | 0.01% |
+19,797
| New | +$148K |
|
698
Ford
F
$46.7B
| $141K | 0.01% |
14,082
-11,935
| -46% | -$120K |
|
699
Uranium Energy
UEC
$4.96B
| $138K | 0.01% |
28,923
+12,853
| +80% | +$61.4K |
|
700
Peloton Interactive
PTON
$3.27B
| $138K | 0.01% |
+21,808
| New | +$138K |
|