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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $2.17M | 0.09% |
3,225
+1,500
| +87% | +$1.01M |
|
177
Vanguard Large-Cap ETF
VV
$44.1B
| $2.15M | 0.09% |
8,352
+93
| +1% | +$23.9K |
|
178
Humana
HUM
$37.3B
| $2.14M | 0.09% |
+8,072
| New | +$2.14M |
|
179
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.13M | 0.09% |
+19,140
| New | +$2.13M |
|
180
Extra Space Storage
EXR
$29.9B
| $2.12M | 0.09% |
14,266
+6,889
| +93% | +$1.02M |
|
181
DraftKings
DKNG
$23.8B
| $2.12M | 0.09% |
63,725
+36,400
| +133% | +$1.21M |
|
182
Huntsman Corp
HUN
$1.91B
| $2.11M | 0.09% |
133,352
+108,508
| +437% | +$1.71M |
|
183
CVS Health
CVS
$94B
| $2.09M | 0.09% |
30,877
+20,480
| +197% | +$1.39M |
|
184
Garmin
GRMN
$45.1B
| $2.07M | 0.09% |
9,516
+6,443
| +210% | +$1.4M |
|
185
CubeSmart
CUBE
$9.1B
| $2.06M | 0.09% |
48,329
+9,222
| +24% | +$394K |
|
186
Marriott International Class A Common Stock
MAR
$71.8B
| $2.05M | 0.09% |
8,612
-4,643
| -35% | -$1.11M |
|
187
iShares Silver Trust
SLV
$20.1B
| $1.97M | 0.08% |
63,450
| – | – |
|
188
Xcel Energy
XEL
$42.7B
| $1.96M | 0.08% |
27,620
-489
| -2% | -$34.6K |
|
189
Nutanix
NTNX
$18B
| $1.89M | 0.08% |
27,134
+13,702
| +102% | +$957K |
|
190
PG&E
PCG
$33.7B
| $1.88M | 0.08% |
109,633
+91,553
| +506% | +$1.57M |
|
191
Marriott Vacations Worldwide
VAC
$2.67B
| $1.88M | 0.08% |
29,261
-2,232
| -7% | -$143K |
|
192
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.88M | 0.08% |
22,975
-2,532
| -10% | -$207K |
|
193
Medtronic
MDT
$120B
| $1.86M | 0.08% |
20,653
+10,696
| +107% | +$961K |
|
194
Ralph Lauren
RL
$18.8B
| $1.84M | 0.08% |
8,330
+4,545
| +120% | +$1M |
|
195
Biogen
BIIB
$20.5B
| $1.83M | 0.08% |
13,345
+7,694
| +136% | +$1.05M |
|
196
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.82M | 0.08% |
25,733
+22,527
| +703% | +$1.59M |
|
197
Edison International
EIX
$21.5B
| $1.82M | 0.08% |
+30,828
| New | +$1.82M |
|
198
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.79M | 0.07% |
6,635
+3,227
| +95% | +$871K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.79M | 0.07% |
42,754
-3,765
| -8% | -$158K |
|
200
Exelixis
EXEL
$10B
| $1.76M | 0.07% |
47,649
+25,322
| +113% | +$935K |
|