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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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.4M |
| 3 |
American Tower
AMT
|
+$5.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.39M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$3.1M |
| 3 |
Medtronic
MDT
|
+$2.48M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.4% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
276
Medical Properties Trust
MPT
$2.81B
| – | – |
-129,099
| Closed | -$1.43M |
|
277
Pentair
PNR
$11B
| – | – |
-5,388
| Closed | -$216K |
|
278
PGIM Total Return Bond ETF
PTRB
$1.13B
| – | – |
-20,423
| Closed | -$815K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-3,531
| Closed | -$383K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,490
| Closed | -$201K |
|
281
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| – | – |
-14,916
| Closed | -$118K |
|
282
Trimble
TRMB
$13.9B
| – | – |
-3,908
| Closed | -$203K |
|
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-1,400
| Closed | -$245K |
|
284
Verisk Analytics
VRSK
$25B
| – | – |
-7,373
| Closed | -$1.22M |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-7,049
| Closed | -$254K |
|
286
Warner Bros
WBD
$67.1B
| – | – |
-64,254
| Closed | -$769K |
|
287
Waste Management
WM
$91B
| – | – |
-1,330
| Closed | -$209K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,140
| Closed | -$1.27M |
|
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Pallas Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.
- Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
- Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
- Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
- Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
- Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
- Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
- Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.
Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.