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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
(-26%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$17.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.6M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$17.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$426M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$17.6M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $349K | 0.02% |
1,974
-519
| -21% | -$103K |
|
277
ConocoPhillips
COP
$141B
| $346K | 0.02% |
2,926
+49
| +2% | +$5.69K |
|
278
Weyerhaeuser
WY
$18.4B
| $345K | 0.02% |
+12,095
| New | +$398K |
|
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $340K | 0.02% |
6,563
-571
| -8% | -$31.3K |
|
|
EBTC
280
DELISTED
Enterprise Bancorp
EBTC
| $332K | 0.02% |
12,863
| – | – |
|
281
Williams Companies
WMB
$86.1B
| $328K | 0.02% |
+9,590
| New | +$327K |
|
282
Walmart Inc
WMT
$890B
| $325K | 0.02% |
5,985
+432
| +8% | +$23K |
|
|
PVBC
283
DELISTED
Provident Bancorp
PVBC
| $324K | 0.02% |
32,922
-16,778
| -34% | -$159K |
|
284
Marathon Petroleum
MPC
$83.7B
| $321K | 0.02% |
+2,186
| New | +$305K |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $313K | 0.02% |
1,233
-60
| -5% | -$17K |
|
286
Verizon
VZ
$196B
| $312K | 0.02% |
+9,008
| New | +$304K |
|
287
Sempra
SRE
$54.8B
| $303K | 0.02% |
+4,359
| New | +$314K |
|
288
Blackstone
BX
$110B
| $302K | 0.02% |
3,273
-617
| -16% | -$64.2K |
|
289
SLB Ltd
SLB
$75B
| $300K | 0.02% |
+5,322
| New | +$309K |
|
290
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $300K | 0.02% |
7,532
+1,626
| +28% | +$68.3K |
|
291
US Bancorp
USB
$99.6B
| $293K | 0.02% |
9,358
-64,873
| -87% | -$2.36M |
|
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $287K | 0.02% |
+5,647
| New | +$286K |
|
293
Analog Devices
ADI
$190B
| $285K | 0.02% |
+1,826
| New | +$337K |
|
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $283K | 0.02% |
7,178
-18,460
| -72% | -$823K |
|
295
Lincoln National
LNC
$8.81B
| $281K | 0.02% |
13,097
+897
| +7% | +$23.5K |
|
296
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $278K | 0.02% |
+11,468
| New | +$295K |
|
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $276K | 0.02% |
+5,853
| New | +$307K |
|
298
Walt Disney
DIS
$181B
| $274K | 0.02% |
3,392
-46,512
| -93% | -$3.97M |
|
299
McKesson
MCK
$101B
| $266K | 0.02% |
+591
| New | +$249K |
|
300
Enbridge
ENB
$112B
| $265K | 0.02% |
+8,310
| New | +$295K |
|
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Pallas Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.
- Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
- Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
- Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
- Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
- Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
- Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
- Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.
Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.