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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$183B
| $3.65M | 0.15% |
9,854
+179
| +2% | +$66.4K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.64M | 0.15% |
18,789
+678
| +4% | +$132K |
|
128
Roblox
RBLX
$89.1B
| $3.62M | 0.15% |
62,063
+41,152
| +197% | +$2.4M |
|
129
Vanguard Value ETF
VTV
$143B
| $3.6M | 0.15% |
20,813
-392
| -2% | -$67.7K |
|
130
CACI
CACI
$10.6B
| $3.59M | 0.15% |
9,796
+721
| +8% | +$265K |
|
131
Snowflake
SNOW
$77.9B
| $3.56M | 0.15% |
24,371
+19,381
| +388% | +$2.83M |
|
132
Arch Capital
ACGL
$34.1B
| $3.55M | 0.15% |
36,902
+1,490
| +4% | +$143K |
|
133
Centene
CNC
$14.5B
| $3.5M | 0.15% |
57,697
+38,196
| +196% | +$2.32M |
|
134
Comcast
CMCSA
$126B
| $3.39M | 0.14% |
91,798
+41,662
| +83% | +$1.54M |
|
135
ConocoPhillips
COP
$124B
| $3.31M | 0.14% |
31,493
+21,855
| +227% | +$2.3M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.24M | 0.13% |
34,557
-1
| -0% | -$94 |
|
137
Royalty Pharma
RPRX
$15.6B
| $3.13M | 0.13% |
100,447
+8,113
| +9% | +$253K |
|
138
Netflix
NFLX
$516B
| $3.09M | 0.13% |
3,310
-579
| -15% | -$540K |
|
139
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.08M | 0.13% |
33,227
+2,125
| +7% | +$197K |
|
140
General Motors
GM
$55.7B
| $3.08M | 0.13% |
65,454
+48,471
| +285% | +$2.28M |
|
141
MSCI
MSCI
$42.9B
| $3.07M | 0.13% |
5,424
+2,821
| +108% | +$1.6M |
|
142
Chevron
CVX
$326B
| $3.04M | 0.13% |
18,191
-601
| -3% | -$101K |
|
143
Quanta Services
PWR
$55.8B
| $3.04M | 0.13% |
11,953
+727
| +6% | +$185K |
|
144
Arista Networks
ANET
$171B
| $3.01M | 0.13% |
38,878
+26,990
| +227% | +$2.09M |
|
145
Wells Fargo
WFC
$262B
| $3.01M | 0.13% |
41,943
+2,349
| +6% | +$169K |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3M | 0.12% |
102,740
+11,405
| +12% | +$333K |
|
147
Applovin
APP
$163B
| $2.98M | 0.12% |
11,246
-2,968
| -21% | -$786K |
|
148
Prologis
PLD
$103B
| $2.95M | 0.12% |
26,413
+306
| +1% | +$34.2K |
|
149
Chart Industries
GTLS
$8.95B
| $2.92M | 0.12% |
20,247
+1,357
| +7% | +$196K |
|
150
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
| $2.77M | 0.12% |
83,673
-111,534
| -57% | -$3.69M |
|