PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
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
+$2.41B
(+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 | |
|---|---|---|---|---|---|---|
|
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $136K | 0.01% |
11,193
| – | – |
|
702
Playtika
PLTK
$1.39B
| $135K | 0.01% |
26,136
-19,179
| -42% | -$99.2K |
|
703
LegalZoom.com
LZ
$2B
| $124K | 0.01% |
+14,346
| New | +$124K |
|
704
Compass
COMP
$4.7B
| $118K | ﹤0.01% |
13,550
+2,180
| +19% | +$19K |
|
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $116K | ﹤0.01% |
13,458
| – | – |
|
706
Alphatec Holdings
ATEC
$2.35B
| $105K | ﹤0.01% |
+10,320
| New | +$105K |
|
707
Kearny Financial
KRNY
$424M
| $104K | ﹤0.01% |
16,534
+4,893
| +42% | +$30.6K |
|
708
Organogenesis Holdings
ORGO
$653M
| $101K | ﹤0.01% |
23,456
+1,863
| +9% | +$8.05K |
|
709
Capitol Federal Financial
CFFN
$844M
| $97.1K | ﹤0.01% |
+17,335
| New | +$97.1K |
|
710
Fluence Energy
FLNC
$908M
| $89.4K | ﹤0.01% |
+18,437
| New | +$89.4K |
|
711
Day One Biopharmaceuticals
DAWN
$758M
| $87.3K | ﹤0.01% |
+11,005
| New | +$87.3K |
|
712
Xeris Biopharma Holdings
XERS
$1.26B
| $84.2K | ﹤0.01% |
+15,343
| New | +$84.2K |
|
713
Coeur Mining
CDE
$8.78B
| $82.4K | ﹤0.01% |
+13,923
| New | +$82.4K |
|
|
ACCD
714
DELISTED
Accolade, Inc. Common Stock
ACCD
| $77K | ﹤0.01% |
11,038
-197
| -2% | -$1.38K |
|
715
Regenxbio
RGNX
$451M
| $74.5K | ﹤0.01% |
+10,415
| New | +$74.5K |
|
716
ChargePoint
CHPT
$250M
| $72K | ﹤0.01% |
+118,934
| New | +$72K |
|
717
Coursera
COUR
$1.88B
| $71.4K | ﹤0.01% |
+10,721
| New | +$71.4K |
|
718
Opendoor
OPEN
$3.75B
| $70.7K | ﹤0.01% |
+69,277
| New | +$70.7K |
|
719
Future Fuel
FF
$170M
| $68.4K | ﹤0.01% |
17,536
+14
| +0.1% | +$55 |
|
720
Kura Oncology
KURA
$686M
| $66.4K | ﹤0.01% |
+10,063
| New | +$66.4K |
|
721
Agilon Health
AGL
$526M
| $66.3K | ﹤0.01% |
+15,320
| New | +$66.3K |
|
722
Shoals Technologies Group
SHLS
$1.12B
| $63.7K | ﹤0.01% |
+19,197
| New | +$63.7K |
|
723
EVgo
EVGO
$517M
| $61.5K | ﹤0.01% |
+23,116
| New | +$61.5K |
|
724
Digital Turbine
APPS
$450M
| $58.1K | ﹤0.01% |
+21,395
| New | +$58.1K |
|
725
Oil States International
OIS
$339M
| $55.3K | ﹤0.01% |
+10,740
| New | +$55.3K |
|