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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.03%
1
– –
STN icon
252
Stantec
STN
$8.39B
$624K 0.03%
7,519
– –
GS icon
253
Goldman Sachs
GS
$303B
$622K 0.03%
1,490
+87
+6% +$33.8K
GLD icon
254
SPDR Gold Trust
GLD
$142B
$620K 0.03%
3,013
-768
-20% -$147K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$616K 0.03%
12,204
-967
-7% -$48.7K
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$613K 0.03%
1,537
+16
+1% +$6.05K
DOW icon
257
Dow Inc
DOW
$21.2B
$606K 0.03%
10,459
+5,843
+127% +$323K
LMT icon
258
Lockheed Martin
LMT
$136B
$606K 0.03%
1,332
+132
+11% +$57.9K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$596K 0.02%
8,508
+588
+7% +$42.9K
MDT icon
260
Medtronic
MDT
$112B
$589K 0.02%
6,764
+696
+11% +$59.4K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$587K 0.02%
6,516
-1,097
-14% -$92.9K
HD icon
262
Home Depot
HD
$355B
$587K 0.02%
1,529
+566
+59% +$207K
CZR icon
263
Caesars Entertainment
CZR
$6.14B
$586K 0.02%
+13,400
New +$580K
HUN icon
264
Huntsman Corp
HUN
$1.77B
$583K 0.02%
22,381
+37
+0.2% +$918
CVS icon
265
CVS Health
CVS
$122B
$580K 0.02%
7,275
-836
-10% -$63.9K
BIIB icon
266
Biogen
BIIB
$30.7B
$573K 0.02%
+2,659
New +$623K
DOCU
267
DocuSign
DOCU
$11.5B
$563K 0.02%
+9,462
New +$534K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.97B
$562K 0.02%
2,753
+192
+7% +$37.7K
AMD icon
269
Advanced Micro Devices
AMD
$789B
$552K 0.02%
3,056
+558
+22% +$97.5K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$551K 0.02%
9,495
-264,178
-97% -$15.4M
CFR icon
271
Cullen/Frost Bankers
CFR
$10.2B
$549K 0.02%
4,877
+19
+0.4% +$2.03K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$540K 0.02%
4,305
+2,395
+125% +$282K
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$537K 0.02%
11,789
+911
+8% +$41.5K
CI icon
274
Cigna
CI
$74.6B
$535K 0.02%
1,473
+236
+19% +$77.7K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.02%
16,521
+819
+5% +$26.1K
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 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.