Asset Manager
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Pallas Capital Advisors LLC
45 BRAINTREE HILL OFFICE PARK SUITE 201, BRAINTREE, MA 02184 • 7819715052
Market Value
$3.0B
+11.3%
Holdings
949
+8
New Purchases
94
Added To
445
Closed
84
Reduced
286
Top 10 Concentration
32.0%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 14.82% | 11.38% | +3.44% | $447M |
| SPY | 0.89% | 0.26% | +0.63% | $27M |
| TEAM | 0.19% | 0.03% | +0.16% | $6M |
| SPSM | 0.13% | 0.00% | +0.13% | $4M |
| BMY | 0.17% | 0.05% | +0.12% | $5M |
| CNC | 0.20% | 0.09% | +0.11% | $6M |
| LLY | 0.62% | 0.51% | +0.11% | $19M |
| AXSM | 0.27% | 0.18% | +0.09% | $8M |
| IVV | 0.80% | 0.71% | +0.09% | $24M |
| CMG | 0.09% | 0.01% | +0.08% | $3M |
| USFR | 0.53% | 0.45% | +0.08% | $16M |
| GOOG | 0.74% | 0.67% | +0.07% | $22M |
| IBIT | 0.09% | 0.03% | +0.06% | $3M |
| MKTX | 0.08% | 0.02% | +0.06% | $2M |
| PCG | 0.16% | 0.10% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLP | 2.26% | 2.89% | -0.63% | $68M |
| MSFT | 2.48% | 2.98% | -0.50% | $75M |
| ORCL | 0.27% | 0.68% | -0.40% | $8M |
| NVDA | 1.82% | 2.05% | -0.23% | $55M |
| AAPL | 2.13% | 2.34% | -0.20% | $64M |
| RBLX | 0.19% | 0.37% | -0.18% | $6M |
| JPM | 1.02% | 1.16% | -0.13% | $31M |
| AVGO | 1.22% | 1.35% | -0.13% | $37M |
| BXSL | 0.02% | 0.14% | -0.12% | $619K |
| DASH | 0.05% | 0.17% | -0.11% | $2M |
| PG | 0.47% | 0.59% | -0.11% | $14M |
| BRK-B | 0.83% | 0.94% | -0.11% | $25M |
| VZ | 0.04% | 0.15% | -0.11% | $1M |
| AVB | 0.02% | 0.13% | -0.11% | $562K |
| LIN | 0.50% | 0.60% | -0.11% | $15M |
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 | 65 | $769M | 25.5% |
| Large Cap | 508 | $1.6B | 52.6% |
| Mid Cap | 244 | $408M | 13.5% |
| Small Cap | 113 | $250M | 8.3% |
| Micro Cap | 19 | $946K | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.0B
Median Market Cap
$15.1B
Avg P/E
32.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
789
# ETFs / Funds
160
Top Holdings (949 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKRP | 14.82% | 9,480,665 | $447M | $47.11 | $139M | +114 | — | |
| 2 | JMBS | 2.50% | 1,647,295 | $75M | $45.69 | $8M | +173,403 | +11.8% | |
| 3 | MSFT | 2.48% | 154,732 | $75M | $483.62 | -$6M | -1,012 | -0.7% | |
| 4 | GLP | 2.26% | 1,627,973 | $68M | $41.85 | -$10M | — | — | |
| 5 | AAPL | 2.13% | 236,534 | $64M | $271.86 | $1M | -11,768 | -4.7% | |
| 6 | AMZN | 1.82% | 238,235 | $55M | $230.82 | $5M | +8,600 | +3.8% | |
| 7 | NVDA | 1.82% | 293,486 | $55M | $186.50 | -$728K | -3,778 | -1.3% | |
| 8 | GOOGL | 1.58% | 152,147 | $48M | $313.00 | $6M | -19,182 | -11.2% | |
| 9 | FBND | 1.34% | 875,591 | $40M | $46.04 | $3M | +75,700 | +9.5% | |
| 10 | FNDF | 1.28% | 854,093 | $39M | $45.21 | $4M | +53,270 | +6.7% | |
| 11 | DFIV | 1.26% | 763,071 | $38M | $49.90 | $5M | +54,757 | +7.7% | |
| 12 | JBND | 1.23% | 683,422 | $37M | $54.07 | $3M | +58,449 | +9.3% | |
| 13 | AVGO | 1.22% | 106,151 | $37M | $346.10 | $123K | -4,837 | -4.4% | |
| 14 | FENI | 1.22% | 1,001,543 | $37M | $36.58 | $5M | +94,519 | +10.4% | |
| 15 | DFAI | 1.19% | 942,337 | $36M | $38.11 | $5M | +91,535 | +10.8% | |
| 16 | BBIN | 1.17% | 489,352 | $35M | $72.32 | $5M | +50,337 | +11.5% | |
| 17 | JIRE | 1.05% | 423,633 | $32M | $74.88 | $4M | +46,973 | +12.5% | |
| 18 | JPM | 1.02% | 95,554 | $31M | $322.22 | -$484K | -3,592 | -3.6% | |
| 19 | CLOA | 0.96% | 559,818 | $29M | $51.74 | $3M | +57,503 | +11.4% | |
| 20 | SPY | 0.89% | 39,396 | $27M | $681.92 | $20M | +28,767 | +270.6% | |
| 21 | BINC | 0.89% | 507,063 | $27M | $52.77 | $2M | +48,324 | +10.5% | |
| 22 | BRK-B | 0.83% | 49,791 | $25M | $502.65 | -$475K | -936 | -1.9% | |
| 23 | IVV | 0.80% | 35,198 | $24M | $684.95 | $5M | +6,371 | +22.1% | |
| 24 | SCMB | 0.76% | 894,144 | $23M | $25.76 | $3M | +113,208 | +14.5% | |
| 25 | JBBB | 0.76% | 481,561 | $23M | $47.70 | $2M | +45,710 | +10.5% | |
| 26 | GOOG | 0.74% | 71,356 | $22M | $313.80 | $4M | -2,988 | -4.0% | |
| 27 | JEMA | 0.70% | 430,251 | $21M | $49.00 | $2M | +22,227 | +5.5% | |
| 28 | XSOE | 0.70% | 538,868 | $21M | $39.02 | $2M | +31,372 | +6.2% | |
| 29 | DFAE | 0.69% | 640,923 | $21M | $32.57 | $2M | +40,389 | +6.7% | |
| 30 | JHEM | 0.69% | 632,251 | $21M | $32.90 | $2M | +34,627 | +5.8% | |
| 31 | XOM | 0.69% | 172,689 | $21M | $120.34 | $1M | -803 | -0.5% | |
| 32 | USIG | 0.63% | 365,936 | $19M | $51.77 | $2M | +41,447 | +12.8% | |
| 33 | LLY | 0.62% | 17,339 | $19M | $1,074.67 | $5M | -588 | -3.3% | |
| 34 | FIX | 0.60% | 19,304 | $18M | $933.30 | $1M | -1,301 | -6.3% | |
| 35 | META | 0.57% | 26,004 | $17M | $660.10 | $358K | +3,117 | +13.6% | |
| 36 | TJX | 0.57% | 111,610 | $17M | $153.61 | $582K | -2,977 | -2.6% | |
| 37 | JNJ | 0.57% | 82,361 | $17M | $206.95 | $650K | -6,057 | -6.8% | |
| 38 | USFR | 0.53% | 317,485 | $16M | $50.32 | $4M | +74,697 | +30.8% | |
| 39 | V | 0.52% | 44,593 | $16M | $350.71 | -$460K | -2,566 | -5.4% | |
| 40 | MMIT | 0.51% | 626,745 | $15M | $24.33 | $1M | +47,778 | +8.2% | |
| 41 | LIN | 0.50% | 35,225 | $15M | $426.39 | -$1M | +805 | +2.3% | |
| 42 | PG | 0.47% | 99,853 | $14M | $143.31 | -$2M | -3,749 | -3.6% | |
| 43 | BUFR | 0.45% | 394,756 | $14M | $34.26 | $389K | +1,717 | +0.4% | |
| 44 | HYBL | 0.44% | 467,436 | $13M | $28.44 | $1M | +41,865 | +9.8% | |
| 45 | BAC | 0.43% | 233,865 | $13M | $55.00 | $2M | +30,878 | +15.2% | |
| 46 | XLK | 0.42% | 88,298 | $13M | $143.97 | $715K | +45,735 | +107.5% | |
| 47 | JIVE | 0.41% | 154,008 | $12M | $80.28 | $3M | +24,264 | +18.7% | |
| 48 | IVW | 0.41% | 99,445 | $12M | $123.26 | $209K | -363 | -0.4% | |
| 49 | PNC | 0.39% | 56,393 | $12M | $208.73 | $2M | +5,980 | +11.9% | |
| 50 | CRM | 0.38% | 43,560 | $12M | $264.91 | $2M | +3,169 | +7.8% | |
| 51 | IEF | 0.38% | 119,706 | $12M | $96.16 | $1M | +11,618 | +10.8% | |
| 52 | DOV | 0.38% | 58,717 | $11M | $195.24 | $1M | -2,561 | -4.2% | |
| 53 | ABT | 0.37% | 89,541 | $11M | $125.29 | -$948K | -1,296 | -1.4% | |
| 54 | FNDX | 0.37% | 409,098 | $11M | $27.21 | $364K | -332 | -0.1% | |
| 55 | VPU | 0.35% | 56,646 | $10M | $185.04 | -$709K | -2,436 | -4.1% | |
| 56 | QQQ | 0.34% | 16,907 | $10M | $614.29 | $1M | +1,297 | +8.3% | |
| 57 | VOO | 0.34% | 16,298 | $10M | $627.12 | $2M | +2,480 | +17.9% | |
| 58 | KO | 0.33% | 141,215 | $10M | $69.91 | $195K | -4,697 | -3.2% | |
| 59 | EMR | 0.32% | 73,587 | $10M | $132.72 | -$825K | -7,150 | -8.9% | |
| 60 | VST | 0.32% | 60,461 | $10M | $161.33 | -$268K | +9,305 | +18.2% | |
| 61 | PH | 0.31% | 10,766 | $9M | $878.94 | $1M | +22 | +0.2% | |
| 62 | SFLR | 0.31% | 255,855 | $9M | $36.86 | $325K | +3,128 | +1.2% | |
| 63 | RSP | 0.30% | 47,976 | $9M | $191.56 | -$3K | -489 | -1.0% | |
| 64 | MMIN | 0.30% | 375,691 | $9M | $23.94 | $724K | +28,361 | +8.2% | |
| 65 | COST | 0.30% | 10,419 | $9M | $862.34 | -$2M | -1,104 | -9.6% | |
| 66 | UBER | 0.29% | 107,561 | $9M | $81.71 | -$21K | +17,637 | +19.6% | |
| 67 | LNG | 0.29% | 44,721 | $9M | $194.39 | -$2M | +362 | +0.8% | |
| 68 | MA | 0.29% | 15,061 | $9M | $570.88 | -$321K | -619 | -4.0% | |
| 69 | ZALT | 0.28% | 261,495 | $9M | $32.57 | $761K | +18,214 | +7.5% | |
| 70 | VTR | 0.27% | 106,752 | $8M | $77.38 | $728K | -867 | -0.8% | |
| 71 | ORCL | 0.27% | 42,378 | $8M | $194.91 | -$10M | -22,821 | -35.0% | |
| 72 | AXSM | 0.27% | 43,909 | $8M | $182.64 | $3M | +4,465 | +11.3% | |
| 73 | DHR | 0.26% | 34,479 | $8M | $228.92 | $2M | +2,504 | +7.8% | |
| 74 | JQUA | 0.25% | 120,087 | $8M | $63.18 | $122K | +1,424 | +1.2% | |
| 75 | APP | 0.25% | 11,246 | $8M | $673.82 | -$489K | +20 | +0.2% | |
| 76 | MRK | 0.25% | 71,245 | $7M | $105.26 | $2M | +4,003 | +6.0% | |
| 77 | CGDV | 0.24% | 166,081 | $7M | $43.64 | $302K | +831 | +0.5% | |
| 78 | TLT | 0.24% | 82,723 | $7M | $87.16 | $601K | +8,766 | +11.8% | |
| 79 | SYK | 0.22% | 19,157 | $7M | $351.47 | -$311K | +103 | +0.5% | |
| 80 | MRVL | 0.22% | 77,837 | $7M | $84.98 | $752K | +8,108 | +11.6% | |
| 81 | ORLY | 0.22% | 72,035 | $7M | $91.21 | -$2M | -7,361 | -9.3% | |
| 82 | J | 0.22% | 49,459 | $7M | $132.46 | -$1M | -3,245 | -6.2% | |
| 83 | NEE | 0.21% | 79,831 | $6M | $80.28 | $606K | +2,966 | +3.9% | |
| 84 | ABBV | 0.21% | 28,029 | $6M | $228.49 | -$609K | -2,261 | -7.5% | |
| 85 | VIG | 0.21% | 28,173 | $6M | $219.78 | $2M | +8,184 | +40.9% | |
| 86 | NFLX | 0.20% | 65,472 | $6M | $93.76 | -$1M | +59,434 | +984.3% | |
| 87 | RTX | 0.20% | 33,399 | $6M | $183.40 | $2M | +8,437 | +33.8% | |
| 88 | GE | 0.20% | 19,588 | $6M | $308.03 | $177K | +120 | +0.6% | |
| 89 | CNC | 0.20% | 146,439 | $6M | $41.15 | $4M | +81,749 | +126.4% | |
| 90 | ARES | 0.19% | 36,147 | $6M | $161.63 | $1M | +6,370 | +21.4% | |
| 91 | XLF | 0.19% | 106,241 | $6M | $54.77 | $115K | +367 | +0.3% | |
| 92 | TEAM | 0.19% | 35,851 | $6M | $162.14 | $5M | +30,719 | +598.6% | |
| 93 | INTC | 0.19% | 157,450 | $6M | $36.90 | $382K | -4,321 | -2.7% | |
| 94 | RBLX | 0.19% | 71,646 | $6M | $81.03 | -$4M | -532 | -0.7% | |
| 95 | GM | 0.19% | 69,360 | $6M | $81.32 | $1M | -201 | -0.3% | |
| 96 | VGT | 0.18% | 7,301 | $6M | $753.75 | -$1M | -1,681 | -18.7% | |
| 97 | ETN | 0.18% | 17,178 | $5M | $318.51 | -$902K | +148 | +0.9% | |
| 98 | MCD | 0.18% | 17,306 | $5M | $305.62 | $564K | +1,758 | +11.3% | |
| 99 | VUG | 0.17% | 10,711 | $5M | $487.88 | $721K | +1,319 | +14.0% | |
| 100 | CTVA | 0.17% | 77,702 | $5M | $67.03 | $141K | +2,779 | +3.7% |