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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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
226
Planet Fitness
PLNT
$3.78B
$298K 0.03%
3,757
-8,500
-69% -$593K
STE icon
227
Steris
STE
$23.1B
$297K 0.03%
1,447
-129
-8% -$22.7K
IBM icon
228
IBM
IBM
$224B
$294K 0.03%
2,082
+19
+0.9% +$2.62K
FOCT icon
229
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$281K 0.03%
8,250
-5,500
-40% -$181K
ENPH icon
230
Enphase Energy
ENPH
$5.53B
$280K 0.03%
1,256
-108
-8% -$31.4K
RMD icon
231
ResMed
RMD
$30.7B
$275K 0.03%
1,173
-90
-7% -$19.8K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.03%
2,716
– –
WMT icon
233
Walmart Inc
WMT
$890B
$267K 0.03%
5,703
-678
-11% -$32.2K
PAYX icon
234
Paychex
PAYX
$42.7B
$257K 0.03%
2,183
-235
-10% -$27.5K
SEDG icon
235
SolarEdge
SEDG
$1.95B
$257K 0.03%
871
-25
-3% -$6.63K
VIS icon
236
Vanguard Industrials ETF
VIS
$8.48B
$257K 0.03%
1,375
-326
-19% -$58.3K
XT icon
237
iShares Future Exponential Technologies ETF
XT
$3.97B
$257K 0.03%
4,996
-3,113
-38% -$149K
MCD icon
238
McDonald's
MCD
$195B
$253K 0.03%
+943
New +$249K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$251K 0.03%
3,580
+53
+2% +$3.5K
CVX icon
240
Chevron
CVX
$366B
$247K 0.03%
1,364
+40
+3% +$6.98K
DOW icon
241
Dow Inc
DOW
$21.2B
$246K 0.02%
+4,275
New +$209K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.02%
1,933
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$235K 0.02%
2,133
-821
-28% -$86.1K
BKNG icon
244
Booking.com
BKNG
$161B
$232K 0.02%
+2,475
New +$188K
RTX icon
245
RTX Corp
RTX
$301B
$224K 0.02%
2,377
-4
-0.2% -$376
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.97B
$223K 0.02%
1,189
+9
+0.8% +$1.69K
TD icon
247
Toronto Dominion Bank
TD
$200B
$223K 0.02%
3,351
-355
-10% -$22.9K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$33.9B
$222K 0.02%
2,649
– –
TGT icon
249
Target
TGT
$68B
$219K 0.02%
1,349
-775
-36% -$122K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.02%
+4,263
New +$194K
8 9
10
11 12

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.