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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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
(+24%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.8M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$15.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.98M |
| 4 |
Booking.com
BKNG
|
+$4.8M |
| 5 |
Yeti Holdings
YETI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 11.58% |
| 3 | Industrials | 7.41% |
| 4 | Financials | 6.78% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.8B
| – | – |
-18,532
| Closed | -$1.31M |
|
|
252
Booking.com
BKNG
$161B
| – | – |
-66,300
| Closed | -$4.8M |
|
253
Cincinnati Financial
CINF
$27.1B
| – | – |
-1,983
| Closed | -$220K |
|
254
CrowdStrike
CRWD
$218B
| – | – |
-5,004
| Closed | -$230K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-8,469
| Closed | -$409K |
|
256
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,588
| Closed | -$210K |
|
257
Coca-Cola
KO
$375B
| – | – |
-3,548
| Closed | -$219K |
|
258
McDonald's
MCD
$195B
| – | – |
-801
| Closed | -$204K |
|
259
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,337
| Closed | -$226K |
|
260
AT&T
T
$163B
| – | – |
-12,753
| Closed | -$235K |
|
261
TSMC
TSM
$2.18T
| – | – |
-2,859
| Closed | -$247K |
|
262
Verizon
VZ
$196B
| – | – |
-7,441
| Closed | -$331K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-2,373
| Closed | -$215K |
|
|
264
Yeti Holdings
YETI
$3.95B
| – | – |
-26,728
| Closed | -$1.33M |
|
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Pallas Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.
- Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
- Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
- Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
- Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
- Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
- Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
- Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.
Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.