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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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus International
JBI
|
+$27.8M |
| 2 |
Stryker
SYK
|
+$2.73M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.61M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.51M |
| 5 |
Walt Disney
DIS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$12M |
| 2 |
Lockheed Martin
LMT
|
+$4.68M |
| 3 |
Norfolk Southern
NSC
|
+$4.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$1.95B
| $219K | 0.03% |
995
-64
| -6% | -$20.2K |
|
277
Coinbase
COIN
$40.5B
| $218K | 0.03% |
1,133
-40
| -3% | -$11.6K |
|
278
Monster Beverage
MNST
$88.5B
| $217K | 0.03% |
5,064
-4,438
| -47% | -$197K |
|
279
Automatic Data Processing
ADP
$108B
| $216K | 0.03% |
995
-257
| -21% | -$58.2K |
|
280
Marvell Technology
MRVL
$196B
| $212K | 0.03% |
2,927
-395
| -12% | -$29.5K |
|
281
Trex
TREX
$5.01B
| $211K | 0.03% |
2,260
-1,154
| -34% | -$139K |
|
282
Royal Bank of Canada
RY
$293B
| $210K | 0.03% |
1,829
-2,232
| -55% | -$232K |
|
283
CrowdStrike
CRWD
$218B
| $206K | 0.03% |
5,000
-36
| -0.7% | -$2.19K |
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $205K | 0.03% |
2,026
-151
| -7% | -$15.7K |
|
285
Invesco Water Resources ETF
PHO
$2.09B
| $204K | 0.02% |
3,849
-645
| -14% | -$37.5K |
|
286
Citigroup
C
$226B
| $200K | 0.02% |
3,164
-335
| -10% | -$22.3K |
|
287
Antero Midstream
AM
$10.1B
| $189K | 0.02% |
19,050
| – | – |
|
|
MYJ
288
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $176K | 0.02% |
12,247
+70
| +0.6% | +$1.1K |
|
289
PAVmed
PAVM
$33.9M
| $107K | 0.01% |
151
-45
| -23% | -$97.8K |
|
290
Wheels Up
UP
$198M
| $68K | 0.01% |
94
-5
| -5% | -$5.83K |
|
291
Genworth Financial
GNW
$3.71B
| $48K | 0.01% |
12,105
| – | – |
|
292
American Electric Power
AEP
$68.4B
| – | – |
-2,689
| Closed | -$228K |
|
293
Ameriprise Financial
AMP
$48.8B
| – | – |
-709
| Closed | -$220K |
|
294
Apollo Global Management
APO
$73.4B
| – | – |
-5,955
| Closed | -$464K |
|
295
Alibaba
BABA
$308B
| – | – |
-3,382
| Closed | -$562K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-26,404
| Closed | -$2.34M |
|
297
Crown Castle
CCI
$32.2B
| – | – |
-2,815
| Closed | -$515K |
|
298
Charles River Laboratories
CRL
$12.8B
| – | – |
-729
| Closed | -$283K |
|
299
Cemex
CX
$16.3B
| – | – |
-15,173
| Closed | -$95K |
|
|
CYBR
300
DELISTED
CyberArk
CYBR
| – | – |
-1,447
| Closed | -$263K |
|
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Pallas Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.
- Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
- Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
- Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
- Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
- Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
- Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
- Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.
Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.