PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.53%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$13.4M |
| 4 |
Exxon Mobil
XOM
|
$8.35M |
| 5 |
Marvell Technology
MRVL
|
$3.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
DuPont de Nemours
DD
|
$6.34M |
| 4 |
Kenvue
KVUE
|
$4.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Technology | 11.24% |
| 3 | Financials | 4.91% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard ESG International Stock ETF
VSGX
$5.02B
| $1.54M | 0.07% |
26,243
-850
| -3% | -$49.9K |
|
177
Cigna
CI
$81.7B
| $1.5M | 0.07% |
4,394
+2,921
| +198% | +$995K |
|
178
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.47M | 0.07% |
35,187
-11,174
| -24% | -$467K |
|
179
Zoetis
ZTS
$68.4B
| $1.34M | 0.06% |
7,483
-132
| -2% | -$23.7K |
|
180
DraftKings
DKNG
$23.8B
| $1.33M | 0.06% |
36,185
-6,168
| -15% | -$226K |
|
181
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $1.32M | 0.06% |
37,765
-626
| -2% | -$21.8K |
|
182
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $1.31M | 0.06% |
14,033
-702
| -5% | -$65.6K |
|
183
Airbnb
ABNB
$77.6B
| $1.31M | 0.06% |
8,917
+931
| +12% | +$137K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $1.29M | 0.06% |
16,124
-725
| -4% | -$58.1K |
|
185
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.06% |
3,523
| – | – |
|
186
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.06% |
7,557
-258
| -3% | -$43.1K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $1.26M | 0.06% |
4,686
-64
| -1% | -$17.3K |
|
188
Applovin
APP
$167B
| $1.25M | 0.06% |
15,457
-175
| -1% | -$14.2K |
|
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.24M | 0.06% |
100,718
| – | – |
|
190
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $1.24M | 0.06% |
42,507
+168
| +0.4% | +$4.89K |
|
191
iShares Exponential Technologies ETF
XT
$3.55B
| $1.23M | 0.06% |
20,745
+1,544
| +8% | +$91.6K |
|
192
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.21M | 0.05% |
13,557
+129
| +1% | +$11.5K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.2M | 0.05% |
13,268
| – | – |
|
194
Target
TGT
$42.4B
| $1.18M | 0.05% |
7,778
+1,684
| +28% | +$256K |
|
195
Vertex Pharmaceuticals
VRTX
$103B
| $1.17M | 0.05% |
2,391
+1,673
| +233% | +$817K |
|
196
Grayscale Bitcoin Trust
GBTC
$45.3B
| $1.16M | 0.05% |
22,832
-672
| -3% | -$34.2K |
|
197
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.05% |
6,120
-589
| -9% | -$111K |
|
198
Citigroup
C
$177B
| $1.15M | 0.05% |
17,646
+5,778
| +49% | +$375K |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.1M | 0.05% |
6,369
-620
| -9% | -$107K |
|
200
Cimpress
CMPR
$1.51B
| $1.09M | 0.05% |
11,616
+3,360
| +41% | +$317K |
|