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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$31.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.78M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.63M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.98M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$67.6M |
| 2 |
Global Partners
GLP
|
+$49.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.58M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $464K | 0.02% |
10,999
-6,881
| -38% | -$261K |
|
277
Match Group
MTCH
$8.55B
| $454K | 0.02% |
12,444
-50
| -0.4% | -$1.69K |
|
278
Xylem
XYL
$28.1B
| $449K | 0.02% |
3,931
+11
| +0.3% | +$1.1K |
|
279
Coinbase
COIN
$40.5B
| $435K | 0.02% |
+2,503
| New | +$273K |
|
280
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $430K | 0.02% |
8,436
-4,614
| -35% | -$229K |
|
281
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $428K | 0.02% |
+8,001
| New | +$390K |
|
282
Weyerhaeuser
WY
$18.4B
| $420K | 0.02% |
12,077
-18
| -0.1% | -$560 |
|
283
Chubb
CB
$135B
| $403K | 0.02% |
1,781
-112
| -6% | -$24.5K |
|
284
AT&T
T
$163B
| $402K | 0.02% |
23,942
-3,236
| -12% | -$51.1K |
|
285
Paychex
PAYX
$42.7B
| $392K | 0.02% |
3,292
-25
| -0.8% | -$2.96K |
|
286
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $391K | 0.02% |
10,751
-4,244
| -28% | -$146K |
|
287
Blackstone
BX
$110B
| $386K | 0.02% |
2,945
-328
| -10% | -$35.5K |
|
288
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $380K | 0.02% |
1,783
-191
| -10% | -$36.8K |
|
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $376K | 0.02% |
7,178
| – | – |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $376K | 0.02% |
1,236
+3
| +0.2% | +$836 |
|
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $372K | 0.02% |
+12,794
| New | +$369K |
|
292
Cigna
CI
$74.6B
| $370K | 0.02% |
1,237
-134
| -10% | -$39.2K |
|
293
Advanced Micro Devices
AMD
$789B
| $368K | 0.02% |
2,498
+23
| +0.9% | +$2.71K |
|
294
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $368K | 0.02% |
7,310
| – | – |
|
295
ConocoPhillips
COP
$141B
| $367K | 0.02% |
3,163
+237
| +8% | +$27.7K |
|
296
Archer Daniels Midland
ADM
$36.9B
| $365K | 0.02% |
5,048
+152
| +3% | +$11.1K |
|
297
Enbridge
ENB
$112B
| $348K | 0.02% |
9,669
+1,359
| +16% | +$45.8K |
|
298
Lincoln National
LNC
$8.81B
| $347K | 0.02% |
12,861
-236
| -2% | -$5.67K |
|
299
Vanguard Industrials ETF
VIS
$8.48B
| $345K | 0.02% |
1,566
+391
| +33% | +$78.8K |
|
300
Align Technology
ALGN
$12.3B
| $344K | 0.02% |
1,257
-66
| -5% | -$15.6K |
|
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Pallas Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.
- Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
- Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
- Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
- Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
- Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
- Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
- Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.
Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.