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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
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
– –
-4,806
Closed -$744K
HERO icon
277
Global X Video Games & Esports ETF
HERO
$67.9M
– –
-21,364
Closed -$420K
IPAY icon
278
Amplify Mobile Payments ETF
IPAY
$182M
– –
-4,769
Closed -$204K
IXN icon
279
iShares Global Tech ETF
IXN
$9.22B
– –
-6,482
Closed -$311K
JBI icon
280
Janus International
JBI
$732M
– –
-2,184,355
Closed -$21.8M
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-29,861
Closed -$1.64M
PEJ icon
282
Invesco Leisure and Entertainment ETF
PEJ
$305M
– –
-42,049
Closed -$1.7M
PNQI icon
283
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-20,365
Closed -$523K
SEDG icon
284
SolarEdge
SEDG
$1.96B
– –
-871
Closed -$257K
SONY icon
285
Sony
SONY
$139B
– –
-12,025
Closed -$215K
SOXQ icon
286
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
– –
-18,822
Closed -$414K
STE icon
287
Steris
STE
$23B
– –
-1,447
Closed -$297K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-101,602
Closed -$9.92M
TDTF icon
289
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-88,240
Closed -$2.13M
TSM icon
290
TSMC
TSM
$2.2T
– –
-2,254
Closed -$205K
WMB icon
291
Williams Companies
WMB
$86.9B
– –
-39,743
Closed -$1.25M
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-23,228
Closed -$1.23M
FRC
293
DELISTED
First Republic Bank
FRC
– –
-9,322
Closed -$1.27M
8 9 10 11
12

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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.