Asset Manager
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Pallas Capital Advisors LLC
45 BRAINTREE HILL OFFICE PARK SUITE 201, BRAINTREE, MA 02184 • 7819715052
Market Value
$3.2B
+22.4%
Holdings
1,083
+112
New Purchases
238
Added To
391
Closed
67
Reduced
345
Top 10 Concentration
34.0%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKR | 17.59% | 12.92% | +4.67% | $571M |
| GSIE | 0.51% | 0.03% | +0.48% | $16M |
| MU | 0.34% | 0.11% | +0.23% | $11M |
| NVDA | 2.00% | 1.82% | +0.17% | $65M |
| TMO | 0.16% | 0.02% | +0.14% | $5M |
| PAAA | 0.13% | 0.00% | +0.13% | $4M |
| OGC | 0.12% | 0.00% | +0.12% | $4M |
| GOOGL | 1.62% | 1.52% | +0.10% | $53M |
| PANW | 0.24% | 0.14% | +0.10% | $8M |
| MRVL | 0.35% | 0.26% | +0.09% | $11M |
| AMAT | 0.18% | 0.10% | +0.08% | $6M |
| XLK | 0.50% | 0.43% | +0.07% | $16M |
| ACYS | 0.06% | 0.00% | +0.06% | $2M |
| DSCO | 0.10% | 0.03% | +0.06% | $3M |
| INTC | 0.23% | 0.17% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.02% | 0.53% | -0.51% | $658K |
| MSFT | 1.84% | 2.20% | -0.36% | $60M |
| JMBS | 2.27% | 2.61% | -0.34% | $74M |
| USFR | 0.23% | 0.53% | -0.29% | $8M |
| GLP | 2.49% | 2.74% | -0.26% | $81M |
| DHR | 0.02% | 0.25% | -0.23% | $641K |
| XONA.DE | 0.29% | 0.49% | -0.20% | $10M |
| LNG | 0.23% | 0.44% | -0.20% | $8M |
| FBND | 1.20% | 1.38% | -0.19% | $39M |
| JBND | 1.10% | 1.27% | -0.17% | $36M |
| DFIV | 1.22% | 1.37% | -0.16% | $39M |
| CLOA | 0.88% | 1.00% | -0.13% | $28M |
| BINC | 0.79% | 0.91% | -0.12% | $26M |
| LIN | 0.52% | 0.64% | -0.12% | $17M |
| TJX | 0.51% | 0.62% | -0.11% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.1% |
| Healthcare | 18.3% |
| Technology | 12.4% |
| Industrials | 6.5% |
| Consumer Cyclical | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $825M | 25.4% |
| Large Cap | 559 | $1.2B | 37.6% |
| Mid Cap | 270 | $979M | 30.2% |
| Small Cap | 131 | $202M | 6.2% |
| Micro Cap | 48 | $19M | 0.6% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$14.0B
Avg P/E
31.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
914
# ETFs / Funds
170
Top Holdings (1,083 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | 17.59% | 9,483,978 | $571M | $60.18 | $228M | +2,157 | +0.0% | |
| 2 | GLP | 2.49% | 1,731,170 | $81M | $46.59 | $8M | +3,297 | +0.2% | |
| 3 | JMBS | 2.27% | 1,638,165 | $74M | $44.99 | $4M | +104,348 | +6.8% | |
| 4 | NVDA | 2.00% | 323,844 | $65M | $200.09 | $16M | +46,575 | +16.8% | |
| 5 | AAPL | 1.93% | 216,473 | $63M | $289.36 | $12M | +17,792 | +9.0% | |
| 6 | MSFT | 1.84% | 160,335 | $60M | $373.02 | $1M | +2,511 | +1.6% | |
| 7 | AMZN | 1.71% | 233,173 | $56M | $238.34 | $9M | +7,643 | +3.4% | |
| 8 | GOOGL | 1.62% | 147,025 | $53M | $357.37 | $12M | +7,225 | +5.2% | |
| 9 | FNDF | 1.32% | 809,830 | $43M | $52.76 | $5M | +40,205 | +5.2% | |
| 10 | DFIV | 1.22% | 730,191 | $39M | $54.02 | $3M | +40,338 | +5.8% | |
| 11 | FENI | 1.20% | 971,692 | $39M | $40.13 | $5M | +58,632 | +6.4% | |
| 12 | FBND | 1.20% | 853,855 | $39M | $45.49 | $2M | +49,258 | +6.1% | |
| 13 | AVGO | 1.19% | 102,089 | $39M | $377.75 | $8M | +2,959 | +3.0% | |
| 14 | DFAI | 1.17% | 919,539 | $38M | $41.25 | $4M | +59,352 | +6.9% | |
| 15 | JBND | 1.10% | 669,152 | $36M | $53.50 | $2M | +42,910 | +6.8% | |
| 16 | JIRE | 1.07% | 421,018 | $35M | $82.49 | $5M | +27,746 | +7.1% | |
| 17 | JPM | 0.96% | 94,790 | $31M | $327.33 | $4M | +4,197 | +4.6% | |
| 18 | CLOA | 0.88% | 548,355 | $28M | $51.91 | $2M | +35,373 | +6.9% | |
| 19 | SPY | 0.86% | 37,549 | $28M | $746.78 | $5M | +1,520 | +4.2% | |
| 20 | JEMA | 0.81% | 413,250 | $26M | $63.88 | $6M | +20,306 | +5.2% | |
| 21 | XSOE | 0.80% | 525,395 | $26M | $49.18 | $6M | +32,729 | +6.6% | |
| 22 | BINC | 0.79% | 490,215 | $26M | $52.34 | $1M | +24,419 | +5.2% | |
| 23 | DFAE | 0.77% | 623,861 | $25M | $40.21 | $5M | +39,005 | +6.7% | |
| 24 | JHEM | 0.77% | 619,445 | $25M | $40.24 | $5M | +40,999 | +7.1% | |
| 25 | GOOG | 0.76% | 69,775 | $25M | $353.33 | $5M | +1,166 | +1.7% | |
| 26 | BRK-B | 0.76% | 49,086 | $25M | $500.39 | $2M | +2,247 | +4.8% | |
| 27 | FIX | 0.74% | 12,126 | $24M | $1,981.88 | $5M | -1,799 | -12.9% | |
| 28 | SCMB | 0.73% | 918,625 | $24M | $25.82 | $2M | +73,390 | +8.7% | |
| 29 | JAAA | 0.70% | 451,101 | $23M | $50.49 | $1M | +28,612 | +6.8% | |
| 30 | IVV | 0.68% | 29,517 | $22M | $748.88 | $4M | +2,510 | +9.3% | |
| 31 | BBIN | 0.67% | 278,932 | $22M | $78.08 | $3M | +18,778 | +7.2% | |
| 32 | JNJ | 0.59% | 75,730 | $19M | $253.97 | $711K | -44 | -0.1% | |
| 33 | USIG | 0.54% | 338,709 | $17M | $51.29 | $732K | +13,888 | +4.3% | |
| 34 | LIN | 0.52% | 32,447 | $17M | $518.94 | -$18K | -1,554 | -4.6% | |
| 35 | TJX | 0.51% | 108,939 | $17M | $151.50 | -$26K | +5,428 | +5.2% | |
| 36 | GSIE | 0.51% | 360,916 | $16M | $45.70 | $16M | +341,179 | +1728.6% | |
| 37 | XLK | 0.50% | 84,635 | $16M | $190.52 | $5M | -468 | -0.6% | |
| 38 | V | 0.48% | 45,282 | $16M | $343.09 | $3M | +3,455 | +8.3% | |
| 39 | META | 0.47% | 27,316 | $15M | $563.29 | $2M | +3,791 | +16.1% | |
| 40 | MMIT | 0.46% | 617,698 | $15M | $24.35 | $995K | +34,983 | +6.0% | |
| 41 | PG | 0.45% | 100,064 | $15M | $146.64 | $350K | +902 | +0.9% | |
| 42 | JIVE | 0.44% | 153,994 | $14M | $91.95 | $2M | +9,471 | +6.5% | |
| 43 | BUFR | 0.42% | 371,167 | $14M | $36.53 | $1M | +514 | +0.1% | |
| 44 | BAC | 0.40% | 230,607 | $13M | $56.98 | $2M | +9,120 | +4.1% | |
| 45 | VCIT | 0.39% | 154,295 | $13M | $82.65 | $913K | +11,224 | +7.8% | |
| 46 | FNDX | 0.39% | 408,034 | $13M | $31.10 | $1M | -1,066 | -0.3% | |
| 47 | IVW | 0.38% | 89,001 | $12M | $137.53 | $2M | +79 | +0.1% | |
| 48 | QQQ | 0.37% | 16,380 | $12M | $736.41 | $3M | +685 | +4.4% | |
| 49 | PNC | 0.37% | 48,356 | $12M | $246.22 | $2M | +732 | +1.5% | |
| 50 | LLY | 0.36% | 9,795 | $12M | $1,199.42 | $3M | -1 | -0.0% | |
| 51 | MRVL | 0.35% | 38,202 | $11M | $297.89 | $5M | -30,449 | -44.4% | |
| 52 | MU | 0.34% | 9,634 | $11M | $1,154.27 | $8M | +1,068 | +12.5% | |
| 53 | KO | 0.34% | 136,451 | $11M | $81.27 | $929K | +2,846 | +2.1% | |
| 54 | DOV | 0.33% | 48,276 | $11M | $224.28 | -$353K | -5,360 | -10.0% | |
| 55 | IEF | 0.33% | 113,260 | $11M | $94.57 | $363K | +4,831 | +4.5% | |
| 56 | VPU | 0.32% | 53,620 | $10M | $195.73 | $100K | +1,154 | +2.2% | |
| 57 | EMR | 0.32% | 72,430 | $10M | $143.15 | $1M | +3,032 | +4.4% | |
| 58 | VOO | 0.32% | 14,907 | $10M | $686.80 | $2M | +915 | +6.5% | |
| 59 | AXSM | 0.31% | 40,511 | $10M | $244.77 | $3M | -99 | -0.2% | |
| 60 | RSP | 0.29% | 44,879 | $10M | $212.77 | $1M | +614 | +1.4% | |
| 61 | COST | 0.29% | 10,198 | $10M | $935.50 | -$854K | -233 | -2.2% | |
| 62 | XONA.DE | 0.29% | 69,571 | $10M | $136.72 | -$4M | -7,695 | -10.0% | |
| 63 | VST | 0.29% | 59,534 | $9M | $158.63 | $810K | +2,099 | +3.6% | |
| 64 | SFLR | 0.29% | 244,389 | $9M | $38.58 | $1M | +8,970 | +3.8% | |
| 65 | ABT | 0.28% | 101,794 | $9M | $90.74 | $352K | +15,253 | +17.6% | |
| 66 | MMIN | 0.28% | 374,536 | $9M | $24.21 | $712K | +22,121 | +6.3% | |
| 67 | PH | 0.28% | 9,239 | $9M | $978.16 | $83K | -763 | -7.6% | |
| 68 | VTR | 0.27% | 96,841 | $9M | $88.80 | $599K | -983 | -1.0% | |
| 69 | VGT | 0.25% | 68,837 | $8M | $119.52 | $2M | +60,362 | +712.2% | |
| 70 | UBER | 0.25% | 112,947 | $8M | $72.16 | $1M | +13,969 | +14.1% | |
| 71 | MRK | 0.25% | 62,572 | $8M | $128.50 | -$84K | -4,970 | -7.4% | |
| 72 | RBUF | 0.25% | 257,923 | $8M | $31.08 | $555K | +3,187 | +1.2% | |
| 73 | PANW | 0.24% | 23,020 | $8M | $341.02 | $4M | -234 | -1.0% | |
| 74 | BOXX | 0.24% | 66,525 | $8M | $117.09 | $2M | +17,273 | +35.1% | |
| 75 | JQUA | 0.23% | 105,382 | $8M | $72.28 | $1M | +900 | +0.9% | |
| 76 | INTC | 0.23% | 54,482 | $8M | $139.63 | $3M | -49,072 | -47.4% | |
| 77 | LNG | 0.23% | 31,791 | $8M | $239.01 | -$4M | -8,894 | -21.9% | |
| 78 | USFR | 0.23% | 150,312 | $8M | $50.35 | -$6M | -126,869 | -45.8% | |
| 79 | MA | 0.23% | 14,605 | $8M | $513.61 | $463K | +519 | +3.7% | |
| 80 | CRM | 0.23% | 47,547 | $7M | $156.66 | -$709K | +3,847 | +8.8% | |
| 81 | SPSM | 0.23% | 128,209 | $7M | $57.67 | $1M | +6,075 | +5.0% | |
| 82 | CGDV | 0.22% | 144,298 | $7M | $49.28 | $1M | +1,056 | +0.7% | |
| 83 | PWR | 0.21% | 9,499 | $7M | $720.06 | $2M | -3 | -0.0% | |
| 84 | TLT | 0.21% | 78,985 | $7M | $86.42 | $370K | +4,517 | +6.1% | |
| 85 | TRGP | 0.21% | 24,933 | $7M | $268.14 | $428K | -26 | -0.1% | |
| 86 | VTV | 0.20% | 30,398 | $7M | $217.93 | $1M | +2,017 | +7.1% | |
| 87 | ABBV | 0.20% | 26,085 | $7M | $251.64 | $1M | +644 | +2.5% | |
| 88 | NEE | 0.20% | 74,553 | $7M | $87.77 | -$226K | +1,670 | +2.3% | |
| 89 | RTX | 0.20% | 34,481 | $7M | $189.73 | $631K | +3,837 | +12.5% | |
| 90 | ETN | 0.20% | 15,335 | $7M | $426.11 | $1M | -85 | -0.6% | |
| 91 | ORCL | 0.20% | 43,888 | $6M | $146.55 | $564K | +3,999 | +10.0% | |
| 92 | SCHG | 0.19% | 186,303 | $6M | $33.84 | $3M | +58,884 | +46.2% | |
| 93 | DTE | 0.19% | 40,962 | $6M | $152.37 | $1M | +6,527 | +18.9% | |
| 94 | GE | 0.19% | 16,401 | $6M | $373.72 | $1M | -1,396 | -7.8% | |
| 95 | RPRX | 0.19% | 108,585 | $6M | $56.07 | $1M | +5,616 | +5.5% | |
| 96 | VTI | 0.19% | 16,323 | $6M | $370.05 | $1M | +1,210 | +8.0% | |
| 97 | ORLY | 0.19% | 65,479 | $6M | $92.09 | -$79K | -698 | -1.1% | |
| 98 | VIG | 0.18% | 25,123 | $6M | $236.62 | $569K | +129 | +0.5% | |
| 99 | SYK | 0.18% | 18,852 | $6M | $314.85 | -$163K | +293 | +1.6% | |
| 100 | GWW | 0.18% | 4,297 | $6M | $1,360.54 | $1M | +43 | +1.0% |