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 | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.82M | 0.2% |
162,353
+115,803
| +249% | +$3.44M |
|
102
McDonald's
MCD
$224B
| $4.81M | 0.2% |
15,384
+1,042
| +7% | +$325K |
|
103
Marvell Technology
MRVL
$54.2B
| $4.79M | 0.2% |
77,835
+26,488
| +52% | +$1.63M |
|
104
Blackstone Secured Lending
BXSL
$6.88B
| $4.73M | 0.2% |
146,102
+2,467
| +2% | +$79.8K |
|
105
Targa Resources
TRGP
$36.1B
| $4.72M | 0.2% |
23,563
-5,287
| -18% | -$1.06M |
|
106
Eaton
ETN
$136B
| $4.69M | 0.19% |
17,237
+3,708
| +27% | +$1.01M |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.67M | 0.19% |
48,443
-5,207
| -10% | -$502K |
|
108
DTE Energy
DTE
$28.4B
| $4.67M | 0.19% |
33,782
+4,248
| +14% | +$587K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.63M | 0.19% |
132,494
-4,130
| -3% | -$144K |
|
110
Corteva
CTVA
$50.4B
| $4.48M | 0.19% |
71,262
+4,288
| +6% | +$270K |
|
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.48M | 0.19% |
135,066
-4,521
| -3% | -$150K |
|
112
Ares Management
ARES
$39.3B
| $4.25M | 0.18% |
29,019
+1,474
| +5% | +$216K |
|
113
Axsome Therapeutics
AXSM
$6.05B
| $4.11M | 0.17% |
35,280
+8,845
| +33% | +$1.03M |
|
114
Fortinet
FTNT
$60.4B
| $4.05M | 0.17% |
42,090
+19,398
| +85% | +$1.87M |
|
115
Baker Hughes
BKR
$44.8B
| $4.04M | 0.17% |
91,830
+12,290
| +15% | +$540K |
|
116
GE Aerospace
GE
$292B
| $4.02M | 0.17% |
20,096
+11,171
| +125% | +$2.24M |
|
117
Verizon
VZ
$186B
| $4.02M | 0.17% |
88,603
+5,460
| +7% | +$248K |
|
118
Airbnb
ABNB
$79.9B
| $3.96M | 0.16% |
33,123
+17,460
| +111% | +$2.09M |
|
119
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $3.93M | 0.16% |
35,991
-254
| -0.7% | -$27.7K |
|
120
AvalonBay Communities
AVB
$27.9B
| $3.83M | 0.16% |
17,829
+933
| +6% | +$200K |
|
121
Walt Disney
DIS
$213B
| $3.81M | 0.16% |
38,576
+1,695
| +5% | +$167K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.74M | 0.16% |
45,773
-4,142
| -8% | -$338K |
|
123
VeriSign
VRSN
$25.5B
| $3.7M | 0.15% |
14,557
+9,341
| +179% | +$2.37M |
|
124
CME Group
CME
$96B
| $3.67M | 0.15% |
13,843
+6,281
| +83% | +$1.67M |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.66M | 0.15% |
145,995
+11,785
| +9% | +$295K |
|