PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+15.7%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$522M
(+28%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20
Top Buys
| 1 |
Bruker
BRKR
|
$99.1M |
| 2 |
Global Partners
GLP
|
$65.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$9.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.16M |
| 5 |
Vistra
VST
|
$6.62M |
Sector Composition
| 1 | Healthcare | 41.23% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $1.45M | 0.06% |
18,585
+2,064
| +12% | +$161K |
|
177
Oaktree Specialty Lending
OCSL
$1.23B
| $1.43M | 0.06% |
72,593
+14,774
| +26% | +$290K |
|
178
VICI Properties
VICI
$35.8B
| $1.41M | 0.06% |
47,206
+4,617
| +11% | +$138K |
|
179
Texas Instruments
TXN
$171B
| $1.4M | 0.06% |
8,060
+544
| +7% | +$94.8K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.06% |
11,235
+902
| +9% | +$111K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.35M | 0.06% |
16,849
+78
| +0.5% | +$6.23K |
|
182
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.34M | 0.06% |
+23,504
| New | +$1.34M |
|
183
Airbnb
ABNB
$75.8B
| $1.32M | 0.05% |
7,986
-2,819
| -26% | -$465K |
|
184
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $1.3M | 0.05% |
38,391
-82,437
| -68% | -$2.79M |
|
185
ON Semiconductor
ON
$20.1B
| $1.3M | 0.05% |
17,631
+3,796
| +27% | +$279K |
|
186
Zoetis
ZTS
$67.9B
| $1.29M | 0.05% |
7,615
-110
| -1% | -$18.6K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $1.28M | 0.05% |
4,750
+1,310
| +38% | +$354K |
|
188
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.27M | 0.05% |
14,735
-241
| -2% | -$20.8K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.26M | 0.05% |
5,030
-65
| -1% | -$16.2K |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.05% |
6,709
+772
| +13% | +$144K |
|
191
Nordson
NDSN
$12.6B
| $1.23M | 0.05% |
4,477
-34
| -0.8% | -$9.34K |
|
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.22M | 0.05% |
100,718
+40,000
| +66% | +$486K |
|
193
Viking Therapeutics
VKTX
$3.03B
| $1.22M | 0.05% |
14,917
+551
| +4% | +$45.2K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.21M | 0.05% |
13,268
| – | – |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.05% |
3,523
| – | – |
|
196
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.18M | 0.05% |
42,339
-12,000
| -22% | -$336K |
|
197
Domino's
DPZ
$15.7B
| $1.17M | 0.05% |
2,360
-136
| -5% | -$67.6K |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.16M | 0.05% |
13,428
-202
| -1% | -$17.5K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.05% |
22,955
-271
| -1% | -$13.6K |
|
200
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.05% |
7,815
-211
| -3% | -$31K |
|