Asset Manager
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Pallas Capital Advisors LLC
45 BRAINTREE HILL OFFICE PARK SUITE 201, BRAINTREE, MA 02184 • 7819715052
Market Value
$2.7B
+3.5%
Holdings
941
+12
New Purchases
98
Added To
394
Closed
86
Reduced
314
Top 10 Concentration
30.2%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.54% | 1.17% | +0.37% | $42M |
| JIVE | 0.36% | 0.00% | +0.36% | $10M |
| AAPL | 2.34% | 1.98% | +0.35% | $63M |
| NVDA | 2.05% | 1.76% | +0.29% | $55M |
| AVGO | 1.35% | 1.15% | +0.20% | $37M |
| FIX | 0.63% | 0.44% | +0.19% | $17M |
| BUFR | 0.49% | 0.30% | +0.18% | $13M |
| SFLR | 0.34% | 0.17% | +0.17% | $9M |
| GOOG | 0.67% | 0.52% | +0.15% | $18M |
| APP | 0.30% | 0.15% | +0.15% | $8M |
| ORCL | 0.68% | 0.55% | +0.12% | $18M |
| INTC | 0.20% | 0.10% | +0.10% | $5M |
| DFIV | 1.21% | 1.11% | +0.10% | $33M |
| FNDF | 1.27% | 1.18% | +0.09% | $34M |
| JNJ | 0.61% | 0.51% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 11.38% | 14.97% | -3.59% | $308M |
| GLP | 2.89% | 3.28% | -0.40% | $78M |
| ADBE | 0.11% | 0.28% | -0.18% | $3M |
| ACN | 0.08% | 0.24% | -0.16% | $2M |
| AMZN | 1.86% | 1.98% | -0.12% | $50M |
| FTNT | 0.04% | 0.14% | -0.11% | $1M |
| PJAN | 0.12% | 0.22% | -0.11% | $3M |
| V | 0.59% | 0.69% | -0.10% | $16M |
| KMX | 0.01% | 0.10% | -0.09% | $263K |
| TXRH | 0.06% | 0.13% | -0.08% | $2M |
| ABT | 0.45% | 0.53% | -0.08% | $12M |
| CRM | 0.35% | 0.43% | -0.08% | $10M |
| COST | 0.39% | 0.46% | -0.06% | $11M |
| AIG | 0.06% | 0.11% | -0.06% | $2M |
| EXR | 0.05% | 0.11% | -0.05% | $1M |
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 | $730M | 26.9% |
| Large Cap | 494 | $1.3B | 49.8% |
| Mid Cap | 237 | $379M | 14.0% |
| Small Cap | 116 | $249M | 9.2% |
| Micro Cap | 28 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$88.6B
Median Market Cap
$15.0B
Avg P/E
31.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
787
# ETFs / Funds
154
Top Holdings (941 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKRP | 11.38% | 9,480,551 | $308M | $32.49 | -$83M | -20,698 | -0.2% | |
| 2 | MSFT | 2.98% | 155,744 | $81M | $517.95 | $5M | +2,675 | +1.8% | |
| 3 | GLP | 2.89% | 1,627,973 | $78M | $48.00 | -$8M | — | — | |
| 4 | JMBS | 2.49% | 1,473,892 | $67M | $45.67 | $4M | +65,562 | +4.7% | |
| 5 | AAPL | 2.34% | 248,302 | $63M | $254.63 | $11M | -4,182 | -1.7% | |
| 6 | NVDA | 2.05% | 297,264 | $55M | $186.58 | $9M | +6,264 | +2.1% | |
| 7 | AMZN | 1.86% | 229,635 | $50M | $219.57 | -$1M | -6,341 | -2.7% | |
| 8 | GOOGL | 1.54% | 171,329 | $42M | $243.10 | $11M | -2,518 | -1.4% | |
| 9 | FBND | 1.37% | 799,891 | $37M | $46.24 | $1M | +18,835 | +2.4% | |
| 10 | AVGO | 1.35% | 110,988 | $37M | $329.91 | $6M | +1,450 | +1.3% | |
| 11 | FNDF | 1.27% | 800,823 | $34M | $42.96 | $4M | +31,959 | +4.2% | |
| 12 | JBND | 1.25% | 624,973 | $34M | $54.16 | $1M | +12,333 | +2.0% | |
| 13 | DFIV | 1.21% | 708,314 | $33M | $46.12 | $4M | +29,551 | +4.3% | |
| 14 | FENI | 1.18% | 907,024 | $32M | $35.28 | $3M | +47,855 | +5.6% | |
| 15 | JPM | 1.16% | 99,146 | $31M | $315.43 | $3M | +2,517 | +2.6% | |
| 16 | DFAI | 1.14% | 850,802 | $31M | $36.35 | $3M | +52,615 | +6.6% | |
| 17 | BBIN | 1.14% | 439,015 | $31M | $70.13 | $3M | +30,314 | +7.4% | |
| 18 | JIRE | 1.02% | 376,660 | $28M | $73.54 | $3M | +25,426 | +7.2% | |
| 19 | CLOA | 0.96% | 502,315 | $26M | $51.96 | $1M | +25,062 | +5.2% | |
| 20 | BRK-B | 0.94% | 50,727 | $26M | $502.74 | $1M | +721 | +1.4% | |
| 21 | BINC | 0.90% | 458,739 | $24M | $53.24 | $858K | +12,764 | +2.9% | |
| 22 | JBBB | 0.78% | 435,851 | $21M | $48.17 | $1M | +21,912 | +5.3% | |
| 23 | SCMB | 0.74% | 780,936 | $20M | $25.61 | $976K | +25,421 | +3.4% | |
| 24 | XOM | 0.72% | 173,492 | $20M | $112.75 | $668K | -1,772 | -1.0% | |
| 25 | JEMA | 0.72% | 408,024 | $19M | $47.55 | $2M | +14,946 | +3.8% | |
| 26 | IVV | 0.71% | 28,827 | $19M | $669.30 | $2M | +592 | +2.1% | |
| 27 | XSOE | 0.71% | 507,496 | $19M | $37.94 | $2M | +21,302 | +4.4% | |
| 28 | DFAE | 0.70% | 600,534 | $19M | $31.53 | $2M | +22,262 | +3.9% | |
| 29 | JHEM | 0.70% | 597,624 | $19M | $31.66 | $2M | +22,151 | +3.9% | |
| 30 | ORCL | 0.68% | 65,199 | $18M | $281.24 | $4M | -1,091 | -1.6% | |
| 31 | GOOG | 0.67% | 74,344 | $18M | $243.55 | $5M | -1,977 | -2.6% | |
| 32 | FIX | 0.63% | 20,605 | $17M | $825.17 | $6M | -815 | -3.8% | |
| 33 | USIG | 0.63% | 324,489 | $17M | $52.22 | $994K | +14,402 | +4.6% | |
| 34 | META | 0.62% | 22,887 | $17M | $734.37 | $853K | +1,271 | +5.9% | |
| 35 | TJX | 0.61% | 114,587 | $17M | $144.54 | $2M | -1,669 | -1.4% | |
| 36 | JNJ | 0.61% | 88,418 | $16M | $185.42 | $3M | +401 | +0.5% | |
| 37 | LIN | 0.60% | 34,420 | $16M | $475.00 | -$350K | -1,173 | -3.3% | |
| 38 | V | 0.59% | 47,159 | $16M | $341.38 | -$2M | -3,759 | -7.4% | |
| 39 | PG | 0.59% | 103,602 | $16M | $153.65 | $949 | +3,692 | +3.7% | |
| 40 | MMIT | 0.52% | 578,967 | $14M | $24.30 | $331K | +2,936 | +0.5% | |
| 41 | LLY | 0.51% | 17,927 | $14M | $763.02 | -$109K | +240 | +1.4% | |
| 42 | BUFR | 0.49% | 393,039 | $13M | $33.42 | $5M | +143,710 | +57.6% | |
| 43 | USFR | 0.45% | 242,788 | $12M | $50.27 | $471K | +9,552 | +4.1% | |
| 44 | HYBL | 0.45% | 425,571 | $12M | $28.65 | $539K | +17,971 | +4.4% | |
| 45 | ABT | 0.45% | 90,837 | $12M | $133.94 | -$2M | -10,503 | -10.4% | |
| 46 | IVW | 0.45% | 99,808 | $12M | $120.72 | $1M | +2,149 | +2.2% | |
| 47 | XLK | 0.44% | 42,563 | $12M | $281.86 | $1M | -315 | -0.7% | |
| 48 | VPU | 0.41% | 59,082 | $11M | $189.41 | $863K | +570 | +1.0% | |
| 49 | FNDX | 0.40% | 409,430 | $11M | $26.30 | $716K | -192 | -0.1% | |
| 50 | COST | 0.39% | 11,523 | $11M | $925.66 | -$1M | -595 | -4.9% | |
| 51 | EMR | 0.39% | 80,737 | $11M | $131.18 | -$182K | -64 | -0.1% | |
| 52 | BAC | 0.39% | 202,987 | $10M | $51.59 | $1M | +4,369 | +2.2% | |
| 53 | IEF | 0.39% | 108,088 | $10M | $96.46 | $424K | +3,645 | +3.5% | |
| 54 | LNG | 0.38% | 44,359 | $10M | $234.98 | -$472K | -384 | -0.9% | |
| 55 | DOV | 0.38% | 61,278 | $10M | $166.83 | -$1M | +1 | — | |
| 56 | PNC | 0.37% | 50,413 | $10M | $200.93 | $819K | +471 | +0.9% | |
| 57 | VST | 0.37% | 51,156 | $10M | $195.92 | $43K | -335 | -0.7% | |
| 58 | RBLX | 0.37% | 72,178 | $10M | $138.52 | $2M | -1,190 | -1.6% | |
| 59 | JIVE | 0.36% | 129,744 | $10M | $75.40 | — | +129,744 | — | NEW |
| 60 | KO | 0.36% | 145,912 | $10M | $66.32 | -$449K | +2,795 | +1.9% | |
| 61 | CRM | 0.35% | 40,391 | $10M | $237.00 | -$2M | -768 | -1.9% | |
| 62 | QQQ | 0.35% | 15,610 | $9M | $600.35 | $809K | +87 | +0.6% | |
| 63 | RSP | 0.34% | 48,465 | $9M | $189.70 | $546K | +883 | +1.9% | |
| 64 | SFLR | 0.34% | 252,727 | $9M | $36.03 | $5M | +123,833 | +96.1% | |
| 65 | MA | 0.33% | 15,680 | $9M | $568.83 | $126K | +32 | +0.2% | |
| 66 | UBER | 0.33% | 89,924 | $9M | $97.97 | $770K | +3,753 | +4.4% | |
| 67 | ORLY | 0.32% | 79,396 | $9M | $107.81 | -$273K | -18,605 | -19.0% | |
| 68 | VOO | 0.31% | 13,818 | $8M | $612.40 | $1M | +707 | +5.4% | |
| 69 | MMIN | 0.31% | 347,330 | $8M | $23.81 | $364K | +8,184 | +2.4% | |
| 70 | PH | 0.30% | 10,744 | $8M | $758.14 | $691K | +72 | +0.7% | |
| 71 | APP | 0.30% | 11,226 | $8M | $718.54 | $4M | +23 | +0.2% | |
| 72 | J | 0.29% | 52,704 | $8M | $149.86 | $974K | +30 | +0.1% | |
| 73 | ZALT | 0.29% | 243,281 | $8M | $31.88 | $581K | +10,344 | +4.4% | |
| 74 | VTR | 0.28% | 107,619 | $8M | $69.99 | $801K | +1,033 | +1.0% | |
| 75 | JQUA | 0.28% | 118,663 | $7M | $62.91 | $478K | +2,310 | +2.0% | |
| 76 | NFLX | 0.27% | 6,038 | $7M | $1,198.92 | -$884K | -28 | -0.5% | |
| 77 | SPY | 0.26% | 10,629 | $7M | $666.18 | $298K | -349 | -3.2% | |
| 78 | SYK | 0.26% | 19,054 | $7M | $369.68 | -$467K | +71 | +0.4% | |
| 79 | ABBV | 0.26% | 30,290 | $7M | $231.54 | $1M | -1,019 | -3.2% | |
| 80 | CGDV | 0.26% | 165,250 | $7M | $42.03 | $482K | +1,587 | +1.0% | |
| 81 | VGT | 0.25% | 8,982 | $7M | $746.64 | $669K | -121 | -1.3% | |
| 82 | TLT | 0.24% | 73,957 | $7M | $89.37 | $460K | +4,274 | +6.1% | |
| 83 | ETN | 0.24% | 17,030 | $6M | $374.26 | $589K | +827 | +5.1% | |
| 84 | DHR | 0.23% | 31,975 | $6M | $198.26 | $607K | +2,957 | +10.2% | |
| 85 | MRVL | 0.22% | 69,729 | $6M | $84.07 | $415K | -646 | -0.9% | |
| 86 | GE | 0.22% | 19,468 | $6M | $300.82 | $844K | -6 | -0.0% | |
| 87 | NEE | 0.21% | 76,865 | $6M | $75.49 | $616K | +2,147 | +2.9% | |
| 88 | XLF | 0.21% | 105,874 | $6M | $53.87 | $172K | +256 | +0.2% | |
| 89 | MRK | 0.21% | 67,242 | $6M | $83.93 | $1M | +8,701 | +14.9% | |
| 90 | INTC | 0.20% | 161,771 | $5M | $33.55 | $3M | +43,022 | +36.2% | |
| 91 | GWW | 0.19% | 5,442 | $5M | $952.99 | -$575K | -96 | -1.7% | |
| 92 | CTVA | 0.19% | 74,923 | $5M | $67.63 | -$236K | +3,774 | +5.3% | |
| 93 | DTE | 0.18% | 34,385 | $5M | $141.43 | $359K | +385 | +1.1% | |
| 94 | PWR | 0.18% | 11,643 | $5M | $414.41 | $390K | -87 | -0.7% | |
| 95 | CACI | 0.18% | 9,642 | $5M | $498.77 | $210K | -6 | -0.1% | |
| 96 | AXSM | 0.18% | 39,444 | $5M | $121.45 | $847K | +1,672 | +4.4% | |
| 97 | ARES | 0.18% | 29,777 | $5M | $159.89 | -$343K | +311 | +1.1% | |
| 98 | MCD | 0.17% | 15,548 | $5M | $303.89 | $259K | +263 | +1.7% | |
| 99 | PANW | 0.17% | 23,085 | $5M | $203.62 | -$938K | -4,468 | -16.2% | |
| 100 | VRSN | 0.17% | 16,541 | $5M | $279.57 | -$492K | -1,176 | -6.6% |