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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$125B
$578K 0.03%
2,597
-189
-7% -$38.3K
STRS icon
252
Stratus Properties
STRS
$154M
$577K 0.03%
+20,000
New +$544K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$574K 0.03%
7,920
+15
+0.2% +$1.03K
NVS icon
254
Novartis
NVS
$297B
$565K 0.03%
+5,596
New +$540K
HUN icon
255
Huntsman Corp
HUN
$1.77B
$562K 0.03%
22,344
-2,790
-11% -$67.9K
CMPR icon
256
Cimpress
CMPR
$2.31B
$557K 0.03%
6,961
+2
+0% +$139
LMT icon
257
Lockheed Martin
LMT
$136B
$544K 0.03%
1,200
-111
-8% -$49.2K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.03%
1
– –
GS icon
259
Goldman Sachs
GS
$303B
$541K 0.03%
1,403
-71
-5% -$23.7K
CFR icon
260
Cullen/Frost Bankers
CFR
$10.2B
$527K 0.03%
4,858
+8
+0.2% +$777
ISRG icon
261
Intuitive Surgical
ISRG
$134B
$513K 0.03%
1,521
-1
-0.1% -$298
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$501K 0.03%
10,878
-59,247
-84% -$2.62M
MDT icon
263
Medtronic
MDT
$112B
$500K 0.03%
6,068
+212
+4% +$16.2K
BND icon
264
Vanguard Total Bond Market
BND
$161B
$496K 0.03%
6,740
-5,633
-46% -$398K
AMT icon
265
American Tower
AMT
$80.4B
$491K 0.03%
2,274
-1,235
-35% -$233K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$490K 0.03%
15,702
-552
-3% -$16.5K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.97B
$489K 0.03%
2,561
-743
-22% -$136K
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.9B
$487K 0.03%
2,425
-133
-5% -$23.8K
TIPX icon
269
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$483K 0.03%
25,991
-76
-0.3% -$1.38K
PULS icon
270
PGIM Ultra Short Bond ETF
PULS
$18.4B
$481K 0.03%
9,747
-145
-1% -$7.16K
SCHW
271
Charles Schwab
SCHW
$187B
$481K 0.03%
6,996
-2,353
-25% -$136K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$481K 0.03%
20,636
-82,950
-80% -$1.86M
EBTC
273
DELISTED
Enterprise Bancorp
EBTC
$479K 0.03%
14,863
+2,000
+16% +$56.2K
BPMC
274
DELISTED
Blueprint Medicines
BPMC
$479K 0.03%
5,197
-1,513
-23% -$98K
IDNA icon
275
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$472K 0.03%
20,519
-9,729
-32% -$195K
9 10
11
12 13

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AIP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.