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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
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$226K 0.02%
2,249
-992
-31% -$86.6K
WAL icon
252
Western Alliance Bancorporation
WAL
$8.87B
$224K 0.02%
+5,600
New +$343K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$222K 0.02%
2,447
+6
+0.2% +$531
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.97B
$221K 0.02%
1,112
-77
-6% -$14.6K
WM icon
255
Waste Management
WM
$91B
$220K 0.02%
+1,331
New +$204K
MRSH
256
Marsh
MRSH
$91.5B
$217K 0.02%
+1,208
New +$201K
CINF icon
257
Cincinnati Financial
CINF
$27.1B
$210K 0.02%
1,985
+1
+0.1% +$114
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$207K 0.02%
2,049
-7
-0.3% -$704
TD icon
259
Toronto Dominion Bank
TD
$200B
$206K 0.02%
3,369
+18
+0.5% +$1.16K
NFJ
260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$205K 0.02%
+17,322
New +$206K
BKNG icon
261
Booking.com
BKNG
$161B
$204K 0.02%
1,900
-575
-23% -$56K
MCHP icon
262
Microchip Technology
MCHP
$46B
$200K 0.02%
2,592
-1,562
-38% -$125K
T icon
263
AT&T
T
$163B
$177K 0.02%
10,075
+43
+0.4% +$822
GNW icon
264
Genworth Financial
GNW
$3.71B
$96.9K 0.01%
16,205
+1,000
+7% +$5.54K
UP icon
265
Wheels Up
UP
$198M
$43.3K ﹤0.01%
462
– –
PAVM icon
266
PAVmed
PAVM
$33.9M
$23.8K ﹤0.01%
107
-71
-40% -$14.9K
NUVB icon
267
Nuvation Bio
NUVB
$2.32B
$17.5K ﹤0.01%
10,000
– –
CLNN icon
268
Clene
CLNN
$67.5M
$17K ﹤0.01%
867
– –
AQN icon
269
Algonquin Power & Utilities
AQN
$4.42B
– –
-138,690
Closed -$996K
CHTR icon
270
Charter Communications
CHTR
$18.2B
– –
-4,223
Closed -$1.67M
CTVA icon
271
Corteva
CTVA
$51.3B
– –
-3,360
Closed -$210K
EMN icon
272
Eastman Chemical
EMN
$8.42B
– –
-3,544
Closed -$318K
ENPH icon
273
Enphase Energy
ENPH
$5.53B
– –
-1,256
Closed -$280K
FOCT icon
274
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-8,250
Closed -$281K
HBAN icon
275
Huntington Bancshares
HBAN
$35.5B
– –
-23,241
Closed -$328K
8 9 10
11
12

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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.