PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$14.6M |
| 4 |
Synopsys
SNPS
|
+$7.16M |
| 5 |
Microchip Technology
MCHP
|
+$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$25.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.3M |
| 3 |
Fidelity International Value Factor ETF
FIVA
|
+$16.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$64.7B
| $1.21M | 0.05% |
14,181
+5,294
| +60% | +$452K |
|
202
Roblox
RBLX
$91.4B
| $1.21M | 0.05% |
20,911
+10,535
| +102% | +$610K |
|
203
Howmet Aerospace
HWM
$72.3B
| $1.2M | 0.05% |
10,998
+72
| +0.7% | +$7.88K |
|
204
Sixth Street Specialty
TSLX
$2.33B
| $1.18M | 0.05% |
55,581
-16,805
| -23% | -$358K |
|
205
Centene
CNC
$15.3B
| $1.18M | 0.05% |
19,501
+7,814
| +67% | +$473K |
|
206
Robinhood
HOOD
$105B
| $1.18M | 0.05% |
31,657
+10,727
| +51% | +$400K |
|
207
Workday
WDAY
$61.9B
| $1.18M | 0.05% |
4,566
+6
| +0.1% | +$1.55K |
|
208
Flowserve
FLS
$7.28B
| $1.16M | 0.05% |
20,106
+1,809
| +10% | +$104K |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.05% |
6,043
-11
| -0.2% | -$2.1K |
|
210
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.15M | 0.05% |
8,722
-242
| -3% | -$32K |
|
211
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.15M | 0.05% |
61,735
-281,261
| -82% | -$5.23M |
|
212
iShares US Tech Independence Focused ETF
IETC
$820M
| $1.13M | 0.05% |
13,209
+501
| +4% | +$42.7K |
|
213
Tapestry
TPR
$21.8B
| $1.13M | 0.05% |
17,245
+50
| +0.3% | +$3.27K |
|
214
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.05% |
25,697
+77
| +0.3% | +$3.37K |
|
215
Progressive
PGR
$144B
| $1.12M | 0.05% |
4,670
-833
| -15% | -$200K |
|
216
Extra Space Storage
EXR
$30.8B
| $1.1M | 0.05% |
7,377
+50
| +0.7% | +$7.48K |
|
217
Natera
NTRA
$23B
| $1.09M | 0.05% |
6,865
+396
| +6% | +$62.7K |
|
218
Medpace
MEDP
$13.8B
| $1.09M | 0.05% |
3,270
+2,101
| +180% | +$698K |
|
219
GitLab
GTLB
$8.03B
| $1.09M | 0.05% |
19,277
-591
| -3% | -$33.3K |
|
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.08M | 0.05% |
14,209
-342
| -2% | -$26K |
|
221
VeriSign
VRSN
$26.4B
| $1.08M | 0.05% |
5,216
-775
| -13% | -$160K |
|
222
AXIS Capital
AXS
$7.67B
| $1.07M | 0.05% |
12,039
+836
| +7% | +$74.1K |
|
223
Hewlett Packard
HPE
$31.5B
| $1.06M | 0.05% |
49,862
+1,272
| +3% | +$27.2K |
|
224
iShares US Technology ETF
IYW
$23.3B
| $1.06M | 0.05% |
6,615
-297
| -4% | -$47.4K |
|
225
AppFolio
APPF
$10.3B
| $1.05M | 0.05% |
4,263
+642
| +18% | +$158K |
|