PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$77.5M |
| 2 |
Global Partners
GLP
|
$60.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.69M |
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.09% |
11,670
-4,748
| -29% | -$710K |
|
152
Regal Rexnord
RRX
$9.78B
| $1.7M | 0.09% |
11,515
-5,399
| -32% | -$799K |
|
153
AvalonBay Communities
AVB
$27.4B
| $1.7M | 0.09% |
9,073
-5,690
| -39% | -$1.07M |
|
154
Baker Hughes
BKR
$45.7B
| $1.68M | 0.09% |
49,167
+2,962
| +6% | +$101K |
|
155
Lithia Motors
LAD
$8.72B
| $1.66M | 0.09% |
5,038
+189
| +4% | +$62.2K |
|
156
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.62M | 0.09% |
+25,381
| New | +$1.62M |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.59M | 0.08% |
+37,855
| New | +$1.59M |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.58M | 0.08% |
39,539
+10,606
| +37% | +$425K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.55M | 0.08% |
20,001
-2,826
| -12% | -$220K |
|
160
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.54M | 0.08% |
32,167
+12,741
| +66% | +$611K |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.53M | 0.08% |
+45,103
| New | +$1.53M |
|
162
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.53M | 0.08% |
29,781
+11,904
| +67% | +$610K |
|
163
Zoetis
ZTS
$67.9B
| $1.52M | 0.08% |
7,725
-312
| -4% | -$61.6K |
|
164
CubeSmart
CUBE
$9.34B
| $1.52M | 0.08% |
32,885
-21,865
| -40% | -$1.01M |
|
165
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.51M | 0.08% |
+27,400
| New | +$1.51M |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.49M | 0.08% |
10,148
-31,720
| -76% | -$4.67M |
|
167
Airbnb
ABNB
$76.8B
| $1.47M | 0.08% |
10,805
-312
| -3% | -$42.5K |
|
168
Vanguard Growth ETF
VUG
$187B
| $1.46M | 0.08% |
4,692
-2,630
| -36% | -$818K |
|
169
Automatic Data Processing
ADP
$122B
| $1.45M | 0.08% |
6,211
+1,624
| +35% | +$378K |
|
170
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.44M | 0.08% |
54,339
-25,549
| -32% | -$679K |
|
171
iShares Silver Trust
SLV
$20B
| $1.4M | 0.07% |
64,339
| – | – |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.07% |
19,701
+137
| +0.7% | +$9.64K |
|
173
PayPal
PYPL
$65.4B
| $1.37M | 0.07% |
22,331
-236
| -1% | -$14.5K |
|
174
VICI Properties
VICI
$35.7B
| $1.36M | 0.07% |
42,589
-32,474
| -43% | -$1.04M |
|
175
Charles River Laboratories
CRL
$7.99B
| $1.33M | 0.07% |
5,643
-4,441
| -44% | -$1.05M |
|