Asset Manager
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Pallas Capital Advisors LLC
45 BRAINTREE HILL OFFICE PARK SUITE 201, BRAINTREE, MA 02184 • 7819715052
Market Value
$2.6B
-12.2%
Holdings
973
+24
New Purchases
108
Added To
206
Closed
126
Reduced
506
Top 10 Concentration
30.4%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.80% | 0.02% | +0.79% | $21M |
| SHY | 0.54% | 0.00% | +0.54% | $14M |
| GLP | 2.75% | 2.26% | +0.49% | $73M |
| VCIT | 0.45% | 0.00% | +0.45% | $12M |
| LNG | 0.44% | 0.29% | +0.15% | $12M |
| BOXX | 0.22% | 0.07% | +0.14% | $6M |
| FNDF | 1.42% | 1.28% | +0.14% | $38M |
| LIN | 0.64% | 0.50% | +0.14% | $17M |
| JNJ | 0.70% | 0.57% | +0.13% | $19M |
| FIX | 0.73% | 0.60% | +0.13% | $19M |
| JMBS | 2.62% | 2.50% | +0.12% | $69M |
| DFIV | 1.38% | 1.26% | +0.11% | $36M |
| IGV | 0.11% | 0.02% | +0.10% | $3M |
| COST | 0.39% | 0.30% | +0.09% | $10M |
| SPSM | 0.22% | 0.13% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 12.95% | 14.82% | -1.87% | $342M |
| JBBB | 0.00% | 0.76% | -0.76% | $0 |
| BBIN | 0.72% | 1.17% | -0.46% | $19M |
| HYBL | 0.00% | 0.44% | -0.44% | $0 |
| LLY | 0.34% | 0.62% | -0.28% | $9M |
| MSFT | 2.21% | 2.48% | -0.27% | $58M |
| AAPL | 1.91% | 2.13% | -0.23% | $50M |
| XOM | 0.50% | 0.69% | -0.19% | $13M |
| TEAM | 0.02% | 0.19% | -0.17% | $525K |
| VTHR | 0.00% | 0.15% | -0.15% | $0 |
| RBLX | 0.04% | 0.19% | -0.15% | $1M |
| IVV | 0.67% | 0.80% | -0.13% | $18M |
| ZALT | 0.19% | 0.28% | -0.09% | $5M |
| GTLS | 0.02% | 0.10% | -0.08% | $549K |
| APP | 0.17% | 0.25% | -0.08% | $4M |
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 | 66 | $668M | 25.2% |
| Large Cap | 527 | $1.4B | 53.9% |
| Mid Cap | 236 | $346M | 13.1% |
| Small Cap | 122 | $203M | 7.7% |
| Micro Cap | 22 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$86.8B
Median Market Cap
$15.1B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
807
# ETFs / Funds
166
Top Holdings (973 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKRP | 12.95% | 9,481,821 | $342M | $36.12 | -$104M | +1,156 | +0.0% | |
| 2 | GLP | 2.75% | 1,727,873 | $73M | $42.10 | $5M | +99,900 | +6.1% | |
| 3 | JMBS | 2.62% | 1,533,817 | $69M | $45.18 | -$6M | -113,478 | -6.9% | |
| 4 | MSFT | 2.21% | 157,824 | $58M | $370.17 | -$16M | +3,092 | +2.0% | |
| 5 | AAPL | 1.91% | 198,681 | $50M | $253.79 | -$14M | -37,853 | -16.0% | |
| 6 | NVDA | 1.83% | 277,269 | $48M | $174.40 | -$6M | -16,217 | -5.5% | |
| 7 | AMZN | 1.78% | 225,530 | $47M | $208.27 | -$8M | -12,705 | -5.3% | |
| 8 | GOOGL | 1.52% | 139,800 | $40M | $287.56 | -$7M | -12,347 | -8.1% | |
| 9 | FNDF | 1.42% | 769,625 | $38M | $48.93 | -$956K | -84,468 | -9.9% | |
| 10 | FBND | 1.39% | 804,597 | $37M | $45.62 | -$4M | -70,994 | -8.1% | |
| 11 | DFIV | 1.38% | 689,853 | $36M | $52.78 | -$2M | -73,218 | -9.6% | |
| 12 | FENI | 1.28% | 913,060 | $34M | $37.20 | -$3M | -88,483 | -8.8% | |
| 13 | JBND | 1.27% | 626,242 | $34M | $53.77 | -$3M | -57,180 | -8.4% | |
| 14 | DFAI | 1.27% | 860,187 | $34M | $38.96 | -$2M | -82,150 | -8.7% | |
| 15 | AVGO | 1.16% | 99,130 | $31M | $309.51 | -$6M | -7,021 | -6.6% | |
| 16 | JIRE | 1.13% | 393,272 | $30M | $75.74 | -$2M | -30,361 | -7.2% | |
| 17 | JPM | 1.01% | 90,593 | $27M | $294.16 | -$4M | -4,961 | -5.2% | |
| 18 | CLOA | 1.01% | 512,982 | $27M | $51.84 | -$2M | -46,836 | -8.4% | |
| 19 | BINC | 0.91% | 465,796 | $24M | $51.93 | -$3M | -41,267 | -8.1% | |
| 20 | SPY | 0.89% | 36,029 | $23M | $650.34 | -$3M | -3,367 | -8.6% | |
| 21 | BRK-B | 0.85% | 46,839 | $22M | $479.20 | -$3M | -2,952 | -5.9% | |
| 22 | SCMB | 0.81% | 845,235 | $22M | $25.48 | -$1M | -48,909 | -5.5% | |
| 23 | JAAA | 0.80% | 422,489 | $21M | $50.37 | $21M | +412,854 | +4284.9% | |
| 24 | JEMA | 0.77% | 392,944 | $20M | $52.03 | -$637K | -37,307 | -8.7% | |
| 25 | JHEM | 0.75% | 578,446 | $20M | $34.26 | -$985K | -53,805 | -8.5% | |
| 26 | DFAE | 0.75% | 584,856 | $20M | $33.86 | -$1M | -56,067 | -8.8% | |
| 27 | XSOE | 0.75% | 492,666 | $20M | $40.10 | -$1M | -46,202 | -8.6% | |
| 28 | GOOG | 0.74% | 68,609 | $20M | $286.86 | -$3M | -2,747 | -3.9% | |
| 29 | FIX | 0.73% | 13,925 | $19M | $1,379.03 | $1M | -5,379 | -27.9% | |
| 30 | BBIN | 0.72% | 260,154 | $19M | $73.12 | -$16M | -229,198 | -46.8% | |
| 31 | JNJ | 0.70% | 75,774 | $19M | $244.44 | $1M | -6,587 | -8.0% | |
| 32 | IVV | 0.67% | 27,007 | $18M | $653.21 | -$6M | -8,191 | -23.3% | |
| 33 | LIN | 0.64% | 34,001 | $17M | $495.76 | $2M | -1,224 | -3.5% | |
| 34 | USIG | 0.63% | 324,821 | $17M | $51.23 | -$2M | -41,115 | -11.2% | |
| 35 | TJX | 0.62% | 103,511 | $17M | $159.70 | -$614K | -8,099 | -7.3% | |
| 36 | PG | 0.54% | 99,162 | $14M | $144.44 | $13K | -691 | -0.7% | |
| 37 | SHY | 0.54% | 171,450 | $14M | $82.57 | — | +171,450 | — | NEW |
| 38 | MMIT | 0.53% | 582,715 | $14M | $24.11 | -$1M | -44,030 | -7.0% | |
| 39 | USFR | 0.53% | 277,181 | $14M | $50.34 | -$2M | -40,304 | -12.7% | |
| 40 | META | 0.51% | 23,525 | $13M | $572.14 | -$4M | -2,479 | -9.5% | |
| 41 | XOM | 0.50% | 77,266 | $13M | $169.66 | -$8M | -95,423 | -55.3% | |
| 42 | V | 0.48% | 41,827 | $13M | $302.24 | -$3M | -2,766 | -6.2% | |
| 43 | BUFR | 0.47% | 370,653 | $13M | $33.77 | -$1M | -24,103 | -6.1% | |
| 44 | JIVE | 0.47% | 144,523 | $12M | $85.64 | $13K | -9,485 | -6.2% | |
| 45 | VCIT | 0.45% | 143,071 | $12M | $82.75 | — | +143,071 | — | NEW |
| 46 | LNG | 0.44% | 40,685 | $12M | $283.76 | $3M | -4,036 | -9.0% | |
| 47 | FNDX | 0.43% | 409,100 | $11M | $27.85 | $262K | +2 | — | |
| 48 | XLK | 0.43% | 85,103 | $11M | $132.90 | -$1M | -3,195 | -3.6% | |
| 49 | DOV | 0.42% | 53,636 | $11M | $208.45 | -$283K | -5,081 | -8.7% | |
| 50 | BAC | 0.41% | 221,487 | $11M | $48.75 | -$2M | -12,378 | -5.3% | |
| 51 | VPU | 0.39% | 52,466 | $10M | $198.14 | -$86K | -4,180 | -7.4% | |
| 52 | COST | 0.39% | 10,431 | $10M | $996.43 | $1M | +12 | +0.1% | |
| 53 | IEF | 0.39% | 108,429 | $10M | $95.44 | -$1M | -11,277 | -9.4% | |
| 54 | KO | 0.38% | 133,605 | $10M | $76.05 | $288K | -7,610 | -5.4% | |
| 55 | IVW | 0.38% | 88,922 | $10M | $113.11 | -$2M | -10,523 | -10.6% | |
| 56 | PNC | 0.37% | 47,624 | $10M | $208.09 | -$2M | -8,769 | -15.6% | |
| 57 | EMR | 0.34% | 69,398 | $9M | $131.02 | -$674K | -4,189 | -5.7% | |
| 58 | QQQ | 0.34% | 15,695 | $9M | $577.18 | -$1M | -1,212 | -7.2% | |
| 59 | LLY | 0.34% | 9,796 | $9M | $919.80 | -$10M | -7,543 | -43.5% | |
| 60 | PH | 0.34% | 10,002 | $9M | $895.28 | -$508K | -764 | -7.1% | |
| 61 | ABT | 0.34% | 86,541 | $9M | $102.67 | -$2M | -3,000 | -3.4% | |
| 62 | VST | 0.33% | 57,435 | $9M | $150.33 | -$1M | -3,026 | -5.0% | |
| 63 | RSP | 0.32% | 44,265 | $8M | $191.92 | -$695K | -3,711 | -7.7% | |
| 64 | VOO | 0.32% | 13,992 | $8M | $597.55 | -$2M | -2,306 | -14.2% | |
| 65 | MMIN | 0.32% | 352,415 | $8M | $23.71 | -$638K | -23,276 | -6.2% | |
| 66 | SFLR | 0.32% | 235,419 | $8M | $35.41 | -$1M | -20,436 | -8.0% | |
| 67 | CRM | 0.31% | 43,700 | $8M | $186.67 | -$3M | +140 | +0.3% | |
| 68 | MRK | 0.31% | 67,542 | $8M | $120.29 | $625K | -3,703 | -5.2% | |
| 69 | VTR | 0.30% | 97,824 | $8M | $81.78 | -$260K | -8,928 | -8.4% | |
| 70 | UBER | 0.27% | 98,978 | $7M | $71.93 | -$2M | -8,583 | -8.0% | |
| 71 | MA | 0.27% | 14,086 | $7M | $499.67 | -$2M | -975 | -6.5% | |
| 72 | AXSM | 0.26% | 40,610 | $7M | $169.02 | -$1M | -3,299 | -7.5% | |
| 73 | NFLX | 0.26% | 70,953 | $7M | $96.15 | $684K | +5,481 | +8.4% | |
| 74 | MRVL | 0.26% | 68,651 | $7M | $99.05 | $185K | -9,186 | -11.8% | |
| 75 | NEE | 0.26% | 72,883 | $7M | $92.88 | $361K | -6,948 | -8.7% | |
| 76 | DHR | 0.25% | 34,936 | $7M | $189.60 | -$1M | +457 | +1.3% | |
| 77 | TLT | 0.24% | 74,468 | $6M | $86.69 | -$754K | -8,255 | -10.0% | |
| 78 | JQUA | 0.24% | 104,482 | $6M | $61.32 | -$1M | -15,605 | -13.0% | |
| 79 | TRGP | 0.24% | 24,959 | $6M | $250.73 | $1M | -2,749 | -9.9% | |
| 80 | ORLY | 0.23% | 66,177 | $6M | $92.31 | -$462K | -5,858 | -8.1% | |
| 81 | SYK | 0.23% | 18,559 | $6M | $328.58 | -$635K | -598 | -3.1% | |
| 82 | CGDV | 0.23% | 143,242 | $6M | $42.54 | -$1M | -22,839 | -13.8% | |
| 83 | VGT | 0.22% | 8,475 | $6M | $697.71 | $410K | +1,174 | +16.1% | |
| 84 | RTX | 0.22% | 30,644 | $6M | $192.90 | -$214K | -2,755 | -8.2% | |
| 85 | SPSM | 0.22% | 122,134 | $6M | $48.32 | $2M | +36,469 | +42.6% | |
| 86 | ORCL | 0.22% | 39,889 | $6M | $147.11 | -$2M | -2,489 | -5.9% | |
| 87 | J | 0.22% | 46,000 | $6M | $127.28 | -$696K | -3,459 | -7.0% | |
| 88 | VUG | 0.22% | 13,241 | $6M | $436.79 | $558K | +2,530 | +23.6% | |
| 89 | CTVA | 0.22% | 68,936 | $6M | $83.71 | $562K | -8,766 | -11.3% | |
| 90 | BKR | 0.22% | 94,189 | $6M | $61.05 | $1M | -8,174 | -8.0% | |
| 91 | BOXX | 0.22% | 49,252 | $6M | $116.29 | $4M | +29,902 | +154.5% | |
| 92 | BMY | 0.21% | 92,264 | $6M | $60.65 | $409K | -3,893 | -4.0% | |
| 93 | VTV | 0.21% | 28,381 | $6M | $196.20 | $985K | +4,382 | +18.3% | |
| 94 | ABBV | 0.21% | 25,441 | $6M | $217.49 | -$871K | -2,588 | -9.2% | |
| 95 | ETN | 0.21% | 15,420 | $6M | $357.67 | $44K | -1,758 | -10.2% | |
| 96 | VIG | 0.20% | 24,994 | $5M | $215.06 | -$817K | -3,179 | -11.3% | |
| 97 | ARES | 0.20% | 48,634 | $5M | $109.10 | -$537K | +12,487 | +34.5% | |
| 98 | PWR | 0.20% | 9,502 | $5M | $549.00 | $785K | -997 | -9.5% | |
| 99 | WDC | 0.19% | 18,991 | $5M | $270.49 | $2M | -604 | -3.1% | |
| 100 | ZALT | 0.19% | 157,678 | $5M | $32.46 | -$3M | -103,817 | -39.7% |