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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
226
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$210K 0.03%
+16,527
New +$235K
T icon
227
AT&T
T
$163B
$208K 0.03%
+14,062
New +$260K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.03%
2,079
+53
+3% +$5.38K
PAVM icon
229
PAVmed
PAVM
$33.9M
$85K 0.01%
177
+26
+17% +$19.3K
UP icon
230
Wheels Up
UP
$198M
$59K 0.01%
94
– –
NUVB icon
231
Nuvation Bio
NUVB
$2.32B
$55K 0.01%
+10,000
New +$56.2K
GNW icon
232
Genworth Financial
GNW
$3.71B
$45K 0.01%
12,105
– –
ADP icon
233
Automatic Data Processing
ADP
$108B
– –
-995
Closed -$216K
ADSK icon
234
Autodesk
ADSK
$52.6B
– –
-1,798
Closed -$430K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,966
Closed -$221K
AM icon
236
Antero Midstream
AM
$10.1B
– –
-19,050
Closed -$189K
AMT icon
237
American Tower
AMT
$80.4B
– –
-1,555
Closed -$381K
APP icon
238
Applovin
APP
$116B
– –
-15,000
Closed -$1.03M
AZO icon
239
AutoZone
AZO
$51.1B
– –
-204
Closed -$396K
C icon
240
Citigroup
C
$226B
– –
-3,164
Closed -$200K
COIN icon
241
Coinbase
COIN
$40.5B
– –
-1,133
Closed -$218K
CSCO icon
242
Cisco
CSCO
$479B
– –
-9,179
Closed -$520K
CTSH icon
243
Cognizant
CTSH
$26B
– –
-3,961
Closed -$334K
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-63,293
Closed -$1.7M
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-39,981
Closed -$1.03M
DOG
246
ProShares Short Dow30
DOG
$86.8M
– –
-15,825
Closed -$531K
DPZ icon
247
Domino's
DPZ
$11.6B
– –
-1,300
Closed -$565K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,268
Closed -$643K
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
– –
-11,000
Closed -$262K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,470
Closed -$268K
8 9
10
11 12

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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.