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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$2.89B
| $54.3K | ﹤0.01% |
17,122
+1,790
| +12% | +$5.67K |
|
727
Anywhere Real Estate
HOUS
$663M
| $51.8K | ﹤0.01% |
+15,561
| New | +$51.8K |
|
728
Sera Prognostics
SERA
$127M
| $51K | ﹤0.01% |
13,857
+6
| +0% | +$22 |
|
729
Blend Labs
BLND
$900M
| $50.7K | ﹤0.01% |
+15,134
| New | +$50.7K |
|
730
Unisys
UIS
$272M
| $48.8K | ﹤0.01% |
+10,621
| New | +$48.8K |
|
731
Tilray
TLRY
$1.37B
| $44.5K | ﹤0.01% |
67,667
+17,229
| +34% | +$11.3K |
|
732
Opko Health
OPK
$1.08B
| $42.9K | ﹤0.01% |
+25,851
| New | +$42.9K |
|
733
Cerus
CERS
$243M
| $37.4K | ﹤0.01% |
+26,884
| New | +$37.4K |
|
734
Stitch Fix
SFIX
$679M
| $36K | ﹤0.01% |
11,091
+318
| +3% | +$1.03K |
|
735
Eventbrite
EB
$260M
| $35.7K | ﹤0.01% |
16,928
+5,803
| +52% | +$12.2K |
|
736
Nuvation Bio
NUVB
$1.01B
| $35.7K | ﹤0.01% |
20,279
+3,263
| +19% | +$5.74K |
|
737
Mersana Therapeutics
MRSN
$35M
| $32.5K | ﹤0.01% |
+94,531
| New | +$32.5K |
|
738
Sana Biotechnology
SANA
$721M
| $29.5K | ﹤0.01% |
+17,559
| New | +$29.5K |
|
739
Nkarta
NKTX
$149M
| $24.2K | ﹤0.01% |
+13,141
| New | +$24.2K |
|
740
Nektar Therapeutics
NKTR
$553M
| $23.4K | ﹤0.01% |
+34,465
| New | +$23.4K |
|
741
Ironwood Pharmaceuticals
IRWD
$213M
| $21.1K | ﹤0.01% |
+14,340
| New | +$21.1K |
|
742
Blink Charging
BLNK
$115M
| $20.3K | ﹤0.01% |
+22,168
| New | +$20.3K |
|
743
Editas Medicine
EDIT
$222M
| $18.9K | ﹤0.01% |
+16,275
| New | +$18.9K |
|
744
GoPro
GPRO
$236M
| $17.9K | ﹤0.01% |
+26,938
| New | +$17.9K |
|
745
iHeartMedia
IHRT
$336M
| $17.5K | ﹤0.01% |
+10,611
| New | +$17.5K |
|
746
Leslie's
LESL
$60.1M
| $17.5K | ﹤0.01% |
+23,788
| New | +$17.5K |
|
747
Lexicon Pharmaceuticals
LXRX
$407M
| $16.7K | ﹤0.01% |
+36,208
| New | +$16.7K |
|
748
SmartRent
SMRT
$273M
| $16.3K | ﹤0.01% |
+13,476
| New | +$16.3K |
|
749
Clean Energy Fuels
CLNE
$570M
| $16.1K | ﹤0.01% |
+10,361
| New | +$16.1K |
|
750
Erasca
ERAS
$454M
| $15.8K | ﹤0.01% |
+11,510
| New | +$15.8K |
|