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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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.03%
2,907
– –
TD icon
227
Toronto Dominion Bank
TD
$200B
$234K 0.03%
+3,706
New +$240K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$232K 0.03%
1,021
-147
-13% -$35.4K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$232K 0.03%
1,933
– –
APP icon
230
Applovin
APP
$116B
$229K 0.03%
15,000
– –
CTVA icon
231
Corteva
CTVA
$51.3B
$227K 0.03%
+3,394
New +$198K
RTX icon
232
RTX Corp
RTX
$301B
$226K 0.03%
2,381
-39
-2% -$3.53K
HUM icon
233
Humana
HUM
$46.2B
$218K 0.02%
+387
New +$188K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.97B
$217K 0.02%
1,180
+4
+0.3% +$755
PNR icon
235
Pentair
PNR
$11B
$216K 0.02%
5,388
+75
+1% +$3.48K
LABU icon
236
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$215K 0.02%
+1,531
New +$281K
AMD icon
237
Advanced Micro Devices
AMD
$789B
$212K 0.02%
3,527
-61
-2% -$5.19K
WMB icon
238
Williams Companies
WMB
$86.1B
$210K 0.02%
+6,337
New +$206K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.9B
$209K 0.02%
2,649
– –
WM icon
240
Waste Management
WM
$91B
$209K 0.02%
1,330
-1
-0.1% -$165
TRMB icon
241
Trimble
TRMB
$13.9B
$203K 0.02%
3,908
+57
+1% +$3.6K
SEDG icon
242
SolarEdge
SEDG
$1.95B
$202K 0.02%
896
+12
+1% +$3.54K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$201K 0.02%
2,441
-86
-3% -$7.62K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.02%
+2,490
New +$205K
UP icon
245
Wheels Up
UP
$198M
$145K 0.02%
462
– –
SOXL icon
246
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$118K 0.01%
+14,916
New +$232K
PAVM icon
247
PAVmed
PAVM
$33.9M
$95K 0.01%
178
+1
+0.6% +$567
GNW icon
248
Genworth Financial
GNW
$3.71B
$69K 0.01%
15,205
+100
+0.7% +$404
CLNN icon
249
Clene
CLNN
$67.5M
$21K ﹤0.01%
+867
New +$57.4K
NUVB icon
250
Nuvation Bio
NUVB
$2.32B
$21K ﹤0.01%
10,000
– –
7 8 9
10
11

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SYBT
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YCM
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Pallas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.