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
+8.9%
Holdings
929
+134
New Purchases
177
Added To
336
Closed
86
Reduced
307
Top 10 Concentration
33.1%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 1.18% | 0.29% | +0.88% | $31M |
| NVDA | 1.76% | 1.03% | +0.73% | $46M |
| DFIV | 1.11% | 0.43% | +0.68% | $29M |
| MSFT | 2.91% | 2.40% | +0.51% | $76M |
| FENI | 1.09% | 0.66% | +0.43% | $29M |
| JIRE | 0.95% | 0.67% | +0.28% | $25M |
| IVW | 0.41% | 0.13% | +0.28% | $11M |
| BBIN | 1.05% | 0.78% | +0.28% | $28M |
| DFAI | 1.05% | 0.78% | +0.28% | $28M |
| JQUA | 0.27% | 0.01% | +0.26% | $7M |
| CGDV | 0.25% | 0.00% | +0.25% | $6M |
| XSOE | 0.64% | 0.41% | +0.23% | $17M |
| JEMA | 0.65% | 0.42% | +0.23% | $17M |
| JHEM | 0.64% | 0.41% | +0.23% | $17M |
| FIX | 0.44% | 0.25% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 14.97% | 16.50% | -1.53% | $391M |
| GSIE | 0.04% | 0.78% | -0.75% | $942K |
| IQLT | 0.04% | 0.78% | -0.74% | $1M |
| AAPL | 1.98% | 2.42% | -0.44% | $52M |
| UNH | 0.08% | 0.51% | -0.43% | $2M |
| SCHF | 0.01% | 0.40% | -0.39% | $338K |
| SNPS | 0.00% | 0.31% | -0.31% | $0 |
| QCOM | 0.03% | 0.33% | -0.29% | $866K |
| GLP | 3.28% | 3.56% | -0.28% | $86M |
| AVDV | 0.00% | 0.25% | -0.25% | $0 |
| FBND | 1.37% | 1.62% | -0.25% | $36M |
| TMO | 0.03% | 0.26% | -0.23% | $847K |
| MCHP | 0.00% | 0.23% | -0.23% | $0 |
| XLI | 0.05% | 0.27% | -0.21% | $1M |
| XLV | 0.17% | 0.38% | -0.21% | $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 | $652M | 24.9% |
| Large Cap | 501 | $1.4B | 52.5% |
| Mid Cap | 230 | $345M | 13.2% |
| Small Cap | 104 | $245M | 9.4% |
| Micro Cap | 28 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.8B
Median Market Cap
$16.0B
Avg P/E
33.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
762
# ETFs / Funds
167
Top Holdings (929 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKRP | 14.97% | 9,501,249 | $391M | $41.20 | -$5M | +5,563 | +0.1% | |
| 2 | GLP | 3.28% | 1,627,973 | $86M | $52.73 | $333K | +26,069 | +1.6% | |
| 3 | MSFT | 2.91% | 153,069 | $76M | $497.41 | $19M | -289 | -0.2% | |
| 4 | JMBS | 2.43% | 1,408,330 | $63M | $45.05 | $9M | +196,025 | +16.2% | |
| 5 | AAPL | 1.98% | 252,484 | $52M | $205.17 | -$6M | -9,396 | -3.6% | |
| 6 | AMZN | 1.98% | 235,976 | $52M | $219.39 | $7M | +721 | +0.3% | |
| 7 | NVDA | 1.76% | 291,000 | $46M | $157.99 | $21M | +63,344 | +27.8% | |
| 8 | FBND | 1.37% | 781,056 | $36M | $45.75 | -$3M | -69,338 | -8.2% | |
| 9 | JBND | 1.26% | 612,640 | $33M | $53.59 | -$788K | -15,523 | -2.5% | |
| 10 | FNDF | 1.18% | 768,864 | $31M | $40.02 | $24M | +574,124 | +294.8% | |
| 11 | GOOGL | 1.17% | 173,847 | $31M | $176.23 | $3M | -2,604 | -1.5% | |
| 12 | AVGO | 1.15% | 109,538 | $30M | $275.65 | $7M | -30,653 | -21.9% | |
| 13 | DFIV | 1.11% | 678,763 | $29M | $42.83 | $19M | +413,843 | +156.2% | |
| 14 | FENI | 1.09% | 859,169 | $29M | $33.26 | $13M | +324,112 | +60.6% | |
| 15 | JPM | 1.07% | 96,629 | $28M | $289.91 | $4M | +333 | +0.3% | |
| 16 | DFAI | 1.05% | 798,187 | $28M | $34.57 | $9M | +198,407 | +33.1% | |
| 17 | BBIN | 1.05% | 408,701 | $28M | $67.50 | $9M | +105,347 | +34.7% | |
| 18 | JIRE | 0.95% | 351,234 | $25M | $70.77 | $9M | +99,706 | +39.6% | |
| 19 | CLOA | 0.95% | 477,253 | $25M | $51.92 | $2M | +41,869 | +9.6% | |
| 20 | BRK-B | 0.93% | 50,006 | $24M | $485.76 | -$3M | -809 | -1.6% | |
| 21 | BINC | 0.90% | 445,975 | $24M | $52.84 | $4M | +76,172 | +20.6% | |
| 22 | JBBB | 0.76% | 413,939 | $20M | $48.21 | $3M | +75,240 | +22.2% | |
| 23 | SCMB | 0.73% | 755,515 | $19M | $25.18 | $2M | +86,264 | +12.9% | |
| 24 | XOM | 0.72% | 175,264 | $19M | $107.80 | -$2M | -2,132 | -1.2% | |
| 25 | V | 0.69% | 50,918 | $18M | $355.05 | $66K | -477 | -0.9% | |
| 26 | IVV | 0.67% | 28,235 | $18M | $620.89 | $2M | -129 | -0.5% | |
| 27 | JEMA | 0.65% | 393,078 | $17M | $43.05 | $7M | +131,187 | +50.1% | |
| 28 | JHEM | 0.64% | 575,473 | $17M | $29.19 | $7M | +202,028 | +54.1% | |
| 29 | XSOE | 0.64% | 486,194 | $17M | $34.48 | $7M | +167,262 | +52.4% | |
| 30 | DFAE | 0.64% | 578,272 | $17M | $28.95 | $3M | +45,246 | +8.5% | |
| 31 | LIN | 0.64% | 35,593 | $17M | $469.19 | -$253K | -814 | -2.2% | |
| 32 | META | 0.61% | 21,616 | $16M | $738.09 | $3M | -1,318 | -5.8% | |
| 33 | USIG | 0.61% | 310,087 | $16M | $51.44 | $2M | +40,290 | +14.9% | |
| 34 | PG | 0.61% | 99,910 | $16M | $159.32 | -$1M | -633 | -0.6% | |
| 35 | ORCL | 0.55% | 66,290 | $14M | $218.63 | $4M | -5,483 | -7.6% | |
| 36 | TJX | 0.55% | 116,256 | $14M | $123.49 | $373K | +1,450 | +1.3% | |
| 37 | LLY | 0.53% | 17,687 | $14M | $779.50 | -$3M | -2,121 | -10.7% | |
| 38 | ABT | 0.53% | 101,340 | $14M | $136.01 | $607K | +2,007 | +2.0% | |
| 39 | MMIT | 0.53% | 576,031 | $14M | $23.85 | -$1M | -42,679 | -6.9% | |
| 40 | GOOG | 0.52% | 76,321 | $14M | $177.39 | $2M | -88 | -0.1% | |
| 41 | JNJ | 0.51% | 88,017 | $13M | $152.75 | -$2M | -4,147 | -4.5% | |
| 42 | COST | 0.46% | 12,118 | $12M | $989.96 | $392K | -152 | -1.2% | |
| 43 | USFR | 0.45% | 233,236 | $12M | $50.31 | $565K | +11,312 | +5.1% | |
| 44 | HYBL | 0.45% | 407,600 | $12M | $28.59 | $2M | +78,079 | +23.7% | |
| 45 | FIX | 0.44% | 21,420 | $11M | $536.21 | $6M | +3,114 | +17.0% | |
| 46 | DOV | 0.43% | 61,277 | $11M | $183.23 | $2M | +7,378 | +13.7% | |
| 47 | CRM | 0.43% | 41,159 | $11M | $272.69 | $681K | +1,874 | +4.8% | |
| 48 | LNG | 0.42% | 44,743 | $11M | $243.52 | $493K | -212 | -0.5% | |
| 49 | XLK | 0.42% | 42,878 | $11M | $253.23 | -$3M | -23,932 | -35.8% | |
| 50 | EMR | 0.41% | 80,801 | $11M | $133.33 | $2M | -364 | -0.5% | |
| 51 | IVW | 0.41% | 97,659 | $11M | $110.10 | $8M | +64,432 | +193.9% | |
| 52 | VPU | 0.39% | 58,512 | $10M | $176.51 | $331K | -17 | -0.0% | |
| 53 | KO | 0.39% | 143,117 | $10M | $70.75 | -$144K | -265 | -0.2% | |
| 54 | FNDX | 0.38% | 409,622 | $10M | $24.54 | $381K | +2 | — | |
| 55 | IEF | 0.38% | 104,443 | $10M | $95.77 | -$1M | -14,190 | -12.0% | |
| 56 | VST | 0.38% | 51,491 | $10M | $193.81 | $4M | +1,339 | +2.7% | |
| 57 | BAC | 0.36% | 198,618 | $9M | $47.32 | $2M | +20,821 | +11.7% | |
| 58 | PNC | 0.36% | 49,942 | $9M | $186.42 | $3M | +11,984 | +31.6% | |
| 59 | ORLY | 0.34% | 98,001 | $9M | $90.13 | -$1M | +91,101 | +1320.3% | |
| 60 | MA | 0.34% | 15,648 | $9M | $561.95 | $122K | -172 | -1.1% | |
| 61 | RSP | 0.33% | 47,582 | $9M | $181.74 | $276K | -744 | -1.5% | |
| 62 | QQQ | 0.33% | 15,523 | $9M | $551.63 | $2M | +1,339 | +9.4% | |
| 63 | NFLX | 0.31% | 6,066 | $8M | $1,339.13 | $5M | +2,756 | +83.3% | |
| 64 | UBER | 0.31% | 86,171 | $8M | $93.30 | $2M | +336 | +0.4% | |
| 65 | BUFR | 0.30% | 249,329 | $8M | $31.80 | $3M | +86,976 | +53.6% | |
| 66 | MMIN | 0.30% | 339,146 | $8M | $23.31 | $163K | +11,493 | +3.5% | |
| 67 | RBLX | 0.30% | 73,368 | $8M | $105.20 | $4M | +11,305 | +18.2% | |
| 68 | SYK | 0.29% | 18,983 | $8M | $395.64 | $409K | -95 | -0.5% | |
| 69 | PH | 0.28% | 10,672 | $7M | $698.46 | $979K | +20 | +0.2% | |
| 70 | VOO | 0.28% | 13,111 | $7M | $568.03 | $682K | -54 | -0.4% | |
| 71 | ADBE | 0.28% | 19,104 | $7M | $386.87 | -$765K | -2,161 | -10.2% | |
| 72 | ZALT | 0.27% | 232,937 | $7M | $30.80 | $822K | +19,559 | +9.2% | |
| 73 | JQUA | 0.27% | 116,353 | $7M | $60.05 | $7M | +112,220 | +2715.2% | |
| 74 | J | 0.26% | 52,674 | $7M | $131.45 | $1M | +5,275 | +11.1% | |
| 75 | SPY | 0.26% | 10,978 | $7M | $617.84 | $470K | -307 | -2.7% | |
| 76 | VTR | 0.26% | 106,586 | $7M | $63.15 | -$795K | -2,867 | -2.6% | |
| 77 | CGDV | 0.25% | 163,663 | $6M | $39.49 | — | +163,663 | — | NEW |
| 78 | ACN | 0.24% | 20,676 | $6M | $298.90 | -$52K | +703 | +3.5% | |
| 79 | TLT | 0.24% | 69,683 | $6M | $88.25 | $140K | +3,661 | +5.5% | |
| 80 | VGT | 0.23% | 9,103 | $6M | $663.23 | $1M | -96 | -1.0% | |
| 81 | PJAN | 0.22% | 132,013 | $6M | $44.05 | -$698K | -25,052 | -15.9% | |
| 82 | ABBV | 0.22% | 31,309 | $6M | $185.62 | -$593K | +739 | +2.4% | |
| 83 | ETN | 0.22% | 16,203 | $6M | $356.99 | $1M | -1,034 | -6.0% | |
| 84 | GWW | 0.22% | 5,538 | $6M | $1,040.29 | $136K | -157 | -2.8% | |
| 85 | DHR | 0.22% | 29,018 | $6M | $197.54 | $147K | +1,775 | +6.5% | |
| 86 | PANW | 0.22% | 27,553 | $6M | $204.64 | $411K | -3,080 | -10.1% | |
| 87 | XLF | 0.21% | 105,618 | $6M | $52.37 | -$3M | -58,036 | -35.5% | |
| 88 | SNOW | 0.21% | 24,444 | $5M | $223.77 | $2M | +73 | +0.3% | |
| 89 | MRVL | 0.21% | 70,375 | $5M | $77.40 | $655K | -7,460 | -9.6% | |
| 90 | CTVA | 0.20% | 71,149 | $5M | $74.53 | $818K | -113 | -0.2% | |
| 91 | NEE | 0.20% | 74,718 | $5M | $69.42 | -$144K | -488 | -0.7% | |
| 92 | VRSN | 0.20% | 17,717 | $5M | $288.80 | $1M | +3,160 | +21.7% | |
| 93 | ARES | 0.20% | 29,466 | $5M | $173.20 | $849K | +447 | +1.5% | |
| 94 | GE | 0.19% | 19,474 | $5M | $257.38 | $990K | -622 | -3.1% | |
| 95 | SCHD | 0.18% | 179,850 | $5M | $26.50 | -$450K | -6,708 | -3.6% | |
| 96 | MRK | 0.18% | 58,541 | $5M | $79.16 | -$4M | -40,292 | -40.8% | |
| 97 | CACI | 0.18% | 9,648 | $5M | $476.69 | $1M | -148 | -1.5% | |
| 98 | BXSL | 0.18% | 149,005 | $5M | $30.75 | -$146K | +2,903 | +2.0% | |
| 99 | DTE | 0.17% | 34,000 | $5M | $132.46 | -$167K | +218 | +0.7% | |
| 100 | XLV | 0.17% | 33,376 | $4M | $134.79 | -$5M | -29,932 | -47.3% |