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 | |
|---|---|---|---|---|---|---|
751
GrafTech
EAF
$248M
| $15.8K | ﹤0.01% |
+18,020
| New | +$15.8K |
|
|
NOVA
752
DELISTED
Sunnova Energy
NOVA
| $15.4K | ﹤0.01% |
+41,505
| New | +$15.4K |
|
753
Tenaya Therapeutics
TNYA
$176M
| $15.4K | ﹤0.01% |
+27,000
| New | +$15.4K |
|
754
Alector
ALEC
$262M
| $14.9K | ﹤0.01% |
+12,111
| New | +$14.9K |
|
755
Stem
STEM
$124M
| $14.7K | ﹤0.01% |
+41,871
| New | +$14.7K |
|
756
SES AI
SES
$399M
| $14.1K | ﹤0.01% |
+27,015
| New | +$14.1K |
|
757
Standard BioTools
LAB
$474M
| $13.3K | ﹤0.01% |
+12,352
| New | +$13.3K |
|
758
Neumora Therapeutics
NMRA
$282M
| $12.7K | ﹤0.01% |
+12,675
| New | +$12.7K |
|
759
Fate Therapeutics
FATE
$119M
| $11.2K | ﹤0.01% |
+14,232
| New | +$11.2K |
|
760
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $10.3K | ﹤0.01% |
+12,758
| New | +$10.3K |
|
761
Safety Shot
SHOT
$64.9M
| $3.64K | ﹤0.01% |
10,000
| – | – |
|
762
Advance Auto Parts
AAP
$3.57B
| – | – |
-4,618
| Closed | -$218K |
|
763
ABM Industries
ABM
$3.04B
| – | – |
-3,940
| Closed | -$202K |
|
764
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,163
| Closed | -$261K |
|
765
Amcor
AMCR
$19.4B
| – | – |
-18,820
| Closed | -$177K |
|
766
Axalta
AXTA
$6.72B
| – | – |
-7,260
| Closed | -$248K |
|
767
Franklin Resources
BEN
$13.2B
| – | – |
-19,766
| Closed | -$401K |
|
768
Builders FirstSource
BLDR
$15.2B
| – | – |
-2,364
| Closed | -$338K |
|
769
Chegg
CHGG
$147M
| – | – |
-17,659
| Closed | -$28.4K |
|
770
Coherent
COHR
$13.7B
| – | – |
-2,640
| Closed | -$250K |
|
771
Coterra Energy
CTRA
$18.9B
| – | – |
-8,198
| Closed | -$209K |
|
772
Dropbox
DBX
$7.69B
| – | – |
-8,757
| Closed | -$263K |
|
773
Healthpeak Properties
DOC
$12.5B
| – | – |
-11,338
| Closed | -$230K |
|
774
DoubleVerify
DV
$2.61B
| – | – |
-10,045
| Closed | -$193K |
|
|
EBTC
775
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-5,296
| Closed | -$209K |
|