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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$138B
$215K 0.02%
12,025
-4,865
-29% -$72.7K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$214K 0.02%
2,441
– –
CTVA icon
253
Corteva
CTVA
$51.3B
$210K 0.02%
3,360
-34
-1% -$2.15K
TSM icon
254
TSMC
TSM
$2.18T
$205K 0.02%
+2,254
New +$163K
IPAY icon
255
Amplify Mobile Payments ETF
IPAY
$182M
$204K 0.02%
+4,769
New +$189K
CINF icon
256
Cincinnati Financial
CINF
$27.1B
$204K 0.02%
+1,984
New +$204K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$203K 0.02%
+2,056
New +$196K
T icon
258
AT&T
T
$163B
$193K 0.02%
+10,032
New +$180K
APP icon
259
Applovin
APP
$116B
$164K 0.02%
15,000
– –
UP icon
260
Wheels Up
UP
$198M
$123K 0.01%
462
– –
GNW icon
261
Genworth Financial
GNW
$3.71B
$82.3K 0.01%
15,205
– –
PAVM icon
262
PAVmed
PAVM
$33.9M
$36.5K ﹤0.01%
178
– –
CLNN icon
263
Clene
CLNN
$67.5M
$25.8K ﹤0.01%
867
– –
NUVB icon
264
Nuvation Bio
NUVB
$2.32B
$23.6K ﹤0.01%
10,000
– –
BAX icon
265
Baxter International
BAX
$14.2B
– –
-22,120
Closed -$1.12M
CL icon
266
Colgate-Palmolive
CL
$74.4B
– –
-3,858
Closed -$279K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-8,098
Closed -$467K
FFIV icon
268
F5
FFIV
$22.7B
– –
-10,301
Closed -$1.39M
FMAR icon
269
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-102,405
Closed -$3.1M
HIG icon
270
Hartford Financial Services
HIG
$39.3B
– –
-3,789
Closed -$276K
HUM icon
271
Humana
HUM
$46.2B
– –
-387
Closed -$218K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,907
Closed -$237K
LABU icon
273
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-1,531
Closed -$215K
LRCX icon
274
Lam Research
LRCX
$390B
– –
-137,110
Closed -$5.39M
MKSI icon
275
MKS Inc
MKSI
$20.6B
– –
-14,967
Closed -$1.03M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.