We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$823K 0.03%
18,623
+14,504
+352% +$646K
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$816K 0.03%
31,773
-1
-0% -$25
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$805K 0.03%
7,280
-2,815
-28% -$299K
IT icon
229
Gartner
IT
$11.7B
$800K 0.03%
1,678
-455
-21% -$209K
MBB icon
230
iShares MBS ETF
MBB
$39.1B
$766K 0.03%
8,288
-983
-11% -$90.9K
NKE icon
231
Nike
NKE
$61.9B
$762K 0.03%
8,113
+1,365
+20% +$139K
C icon
232
Citigroup
C
$226B
$751K 0.03%
+11,868
New +$660K
IBM icon
233
IBM
IBM
$224B
$744K 0.03%
3,895
-45
-1% -$8.21K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.6B
$735K 0.03%
12,663
-92
-0.7% -$5.11K
CMPR icon
235
Cimpress
CMPR
$2.31B
$731K 0.03%
8,256
+1,295
+19% +$110K
SYY icon
236
Sysco
SYY
$40.3B
$715K 0.03%
8,811
+364
+4% +$28.7K
DXCM icon
237
DexCom
DXCM
$32B
$712K 0.03%
5,134
+83
+2% +$10.4K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.03%
7,226
-1,949
-21% -$191K
XEL icon
239
Xcel Energy
XEL
$48.8B
$705K 0.03%
13,111
+914
+7% +$52.2K
BA icon
240
Boeing
BA
$185B
$704K 0.03%
3,649
+1,027
+39% +$211K
TSLA icon
241
Tesla
TSLA
$1.3T
$697K 0.03%
3,964
+453
+13% +$88.5K
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$684K 0.03%
31,025
-75
-0.2% -$1.58K
IETC icon
243
iShares US Tech Independence Focused ETF
IETC
$717M
$678K 0.03%
+9,574
New +$645K
CTAS icon
244
Cintas
CTAS
$81.3B
$678K 0.03%
3,944
+12
+0.3% +$1.85K
COIN icon
245
Coinbase
COIN
$40.5B
$674K 0.03%
2,543
+40
+2% +$7.2K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$674K 0.03%
11,945
-4,441
-27% -$250K
LOW icon
247
Lowe's Companies
LOW
$125B
$671K 0.03%
2,633
+36
+1% +$8.28K
FDLO icon
248
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$656K 0.03%
11,679
+338
+3% +$18.5K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$639K 0.03%
2,639
-12
-0.5% -$2.94K
MMM icon
250
3M
MMM
$94.3B
$639K 0.03%
+7,206
New +$597K
8 9
10
11 12

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Pallas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.