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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
276
ServiceNow
NOW
$129B
– –
-2,470
Closed -$251K
OXY icon
277
Occidental Petroleum
OXY
$55.9B
– –
-6,988
Closed -$236K
PEJ icon
278
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-9,910
Closed -$447K
PFE icon
279
Pfizer
PFE
$153B
– –
-9,290
Closed -$490K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,849
Closed -$204K
POOL icon
281
Pool Corp
POOL
$7.5B
– –
-738
Closed -$348K
PSQ icon
282
ProShares Short QQQ
PSQ
$643M
– –
-5,016
Closed -$306K
PYPL icon
283
PayPal
PYPL
$50.5B
– –
-24,497
Closed -$4.01M
REGN icon
284
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-531
Closed -$330K
RY icon
285
Royal Bank of Canada
RY
$293B
– –
-1,829
Closed -$210K
SBUX icon
286
Starbucks
SBUX
$120B
– –
-4,577
Closed -$441K
SH icon
287
ProShares Short S&P500
SH
$843M
– –
-7,833
Closed -$462K
SMH icon
288
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,232
Closed -$303K
THRM icon
289
Gentherm
THRM
$1.27B
– –
-10,154
Closed -$942K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
– –
-36,574
Closed -$4.61M
TNC icon
291
Tennant Co
TNC
$1.26B
– –
-6,980
Closed -$539K
TREX icon
292
Trex
TREX
$5.01B
– –
-2,260
Closed -$211K
TXN icon
293
Texas Instruments
TXN
$261B
– –
-1,308
Closed -$230K
TYL icon
294
Tyler Technologies
TYL
$12.8B
– –
-1,918
Closed -$872K
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-179
Closed -$262K
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,704
Closed -$268K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-8,882
Closed -$306K
XME icon
298
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-7,776
Closed -$329K
ZBRA icon
299
Zebra Technologies
ZBRA
$17.8B
– –
-527
Closed -$260K
AVGOP
300
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-344
Closed -$574K
9 10 11
12
13

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Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.