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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$31.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.78M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.63M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.98M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$67.6M |
| 2 |
Global Partners
GLP
|
+$49.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.58M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$61.9B
| $733K | 0.04% |
6,748
-311
| -4% | -$33.4K |
|
227
First Trust Value Line Dividend Fund
FVD
$8.4B
| $726K | 0.04% |
+17,899
| New | +$686K |
|
228
Air Products & Chemicals
APD
$67.6B
| $726K | 0.04% |
2,651
-10
| -0.4% | -$2.75K |
|
229
SPDR Gold Trust
GLD
$142B
| $723K | 0.04% |
3,781
-473
| -11% | -$86.7K |
|
230
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $719K | 0.04% |
+7,661
| New | +$665K |
|
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $718K | 0.04% |
60,718
-6,282
| -9% | -$68.3K |
|
232
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $687K | 0.04% |
+12,755
| New | +$647K |
|
233
Boeing
BA
$185B
| $683K | 0.04% |
2,622
-123
| -4% | -$26.3K |
|
234
iShares US Infrastructure ETF
IFRA
$4.6B
| $669K | 0.04% |
16,622
-15,164
| -48% | -$565K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $662K | 0.04% |
13,171
| – | – |
|
236
Eastman Chemical
EMN
$8.42B
| $660K | 0.04% |
+7,353
| New | +$586K |
|
237
IBM
IBM
$224B
| $644K | 0.03% |
3,940
+432
| +12% | +$65.3K |
|
238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $642K | 0.03% |
11,204
-5,587
| -33% | -$285K |
|
239
CVS Health
CVS
$122B
| $640K | 0.03% |
8,111
-591
| -7% | -$42.1K |
|
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $635K | 0.03% |
5,079
-1,241
| -20% | -$146K |
|
|
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
| $634K | 0.03% |
+31,100
| New | +$613K |
|
242
DexCom
DXCM
$32B
| $627K | 0.03% |
5,051
-25
| -0.5% | -$2.55K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $620K | 0.03% |
12,253
-39,302
| -76% | -$1.9M |
|
244
Sysco
SYY
$40.3B
| $618K | 0.03% |
8,447
-25
| -0.3% | -$1.73K |
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $613K | 0.03% |
+7,560
| New | +$559K |
|
246
Colgate-Palmolive
CL
$74.4B
| $607K | 0.03% |
+7,613
| New | +$572K |
|
247
Stantec
STN
$8.39B
| $603K | 0.03% |
7,519
-200
| -3% | -$13.9K |
|
248
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $601K | 0.03% |
11,341
-411
| -3% | -$20.8K |
|
249
Applovin
APP
$116B
| $598K | 0.03% |
15,004
+4
| +0% | +$157 |
|
250
Cintas
CTAS
$81.3B
| $593K | 0.03% |
3,932
+4
| +0.1% | +$536 |
|
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Pallas Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.
- Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
- Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
- Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
- Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
- Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
- Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
- Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.
Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.