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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$224B
$291K 0.04%
2,246
-505
-18% -$63.3K
ACN icon
252
Accenture
ACN
$108B
$290K 0.04%
865
-191
-18% -$69.6K
BEPC icon
253
Brookfield Renewable
BEPC
$6.26B
$288K 0.04%
8,846
+1,302
+17% +$49.7K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.03%
2,195
-459
-17% -$57.1K
GM icon
255
General Motors
GM
$76.8B
$272K 0.03%
5,097
-1,011
-17% -$59.1K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.9B
$272K 0.03%
2,670
-27
-1% -$3.01K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$268K 0.03%
+3,470
New +$276K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$268K 0.03%
3,704
-3,246
-47% -$257K
HSY icon
259
Hershey
HSY
$36.6B
$266K 0.03%
+1,326
New +$240K
MSCI icon
260
MSCI
MSCI
$40.9B
$264K 0.03%
526
-70
-12% -$43.9K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$263K 0.03%
1,379
-39
-3% -$9.23K
GE icon
262
GE Aerospace
GE
$384B
$263K 0.03%
+4,382
New +$275K
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$262K 0.03%
+11,000
New +$247K
WFC.PRL icon
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.03%
+179
New +$267K
ZBRA icon
265
Zebra Technologies
ZBRA
$17.8B
$260K 0.03%
527
-32
-6% -$18.2K
ELV icon
266
Elevance Health
ELV
$85.5B
$259K 0.03%
586
+68
+13% +$28.6K
COP icon
267
ConocoPhillips
COP
$141B
$258K 0.03%
+3,121
New +$227K
CINF icon
268
Cincinnati Financial
CINF
$27.1B
$255K 0.03%
2,225
-293
-12% -$34.7K
NOW icon
269
ServiceNow
NOW
$129B
$251K 0.03%
2,470
-245
-9% -$32.2K
MBB icon
270
iShares MBS ETF
MBB
$39.1B
$242K 0.03%
2,284
-12,924
-85% -$1.39M
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$236K 0.03%
1,646
-50
-3% -$6.73K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$236K 0.03%
6,988
-3,069
-31% -$96.3K
TXN icon
273
Texas Instruments
TXN
$261B
$230K 0.03%
1,308
-715
-35% -$137K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.03%
1,966
-11,519
-85% -$1.32M
TD icon
275
Toronto Dominion Bank
TD
$200B
$220K 0.03%
2,763
-3,186
-54% -$232K
9 10
11
12 13

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 Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.