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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$47B
– –
-8,765
Closed -$355K
F icon
252
Ford
F
$55.7B
– –
-39,461
Closed -$815K
FTNT icon
253
Fortinet
FTNT
$117B
– –
-9,310
Closed -$537K
GE icon
254
GE Aerospace
GE
$384B
– –
-4,382
Closed -$263K
GLD icon
255
SPDR Gold Trust
GLD
$142B
– –
-11,017
Closed -$1.89M
GM icon
256
General Motors
GM
$76.8B
– –
-5,097
Closed -$272K
GXO icon
257
GXO Logistics
GXO
$5.55B
– –
-3,741
Closed -$317K
HSY icon
258
Hershey
HSY
$36.6B
– –
-1,326
Closed -$266K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-13,726
Closed -$647K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,739
Closed -$574K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.37B
– –
-9,535
Closed -$564K
JBI icon
262
Janus International
JBI
$757M
– –
-2,172,601
Closed -$21.8M
KMB icon
263
Kimberly-Clark
KMB
$36.5B
– –
-1,646
Closed -$236K
KO icon
264
Coca-Cola
KO
$375B
– –
-5,234
Closed -$316K
LH icon
265
Labcorp
LH
$25.9B
– –
-1,490
Closed -$348K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
– –
-2,284
Closed -$242K
MCK icon
267
McKesson
MCK
$101B
– –
-2,393
Closed -$590K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,327
Closed -$627K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,385
Closed -$343K
MNST icon
270
Monster Beverage
MNST
$88.5B
– –
-5,064
Closed -$217K
MRNA icon
271
Moderna
MRNA
$23.6B
– –
-6,469
Closed -$1.03M
MRVL icon
272
Marvell Technology
MRVL
$196B
– –
-2,927
Closed -$212K
MSCI icon
273
MSCI
MSCI
$40.9B
– –
-526
Closed -$264K
NFLX icon
274
Netflix
NFLX
$309B
– –
-18,100
Closed -$719K
NIO icon
275
NIO
NIO
$11.9B
– –
-11,100
Closed -$304K
9 10
11
12 13

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.