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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$529K 0.02%
6,209
-1,351
-18% -$114K
JMST icon
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$507K 0.02%
+10,000
New +$507K
XYL icon
278
Xylem
XYL
$28.1B
$507K 0.02%
3,920
-11
-0.3% -$1.33K
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$310M
$505K 0.02%
+42,499
New +$504K
LVHD icon
280
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$505K 0.02%
13,699
+2,948
+27% +$105K
CB icon
281
Chubb
CB
$135B
$502K 0.02%
1,939
+158
+9% +$38.8K
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$500K 0.02%
8,529
-2,675
-24% -$151K
BPMC
283
DELISTED
Blueprint Medicines
BPMC
$496K 0.02%
5,229
+32
+0.6% +$2.74K
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$492K 0.02%
9,074
+2,373
+35% +$121K
CINF icon
285
Cincinnati Financial
CINF
$27.1B
$492K 0.02%
3,959
+1,889
+91% +$213K
COP icon
286
ConocoPhillips
COP
$141B
$484K 0.02%
3,801
+638
+20% +$72.8K
FLS icon
287
Flowserve
FLS
$10.2B
$480K 0.02%
+10,510
New +$443K
AMT icon
288
American Tower
AMT
$80.4B
$479K 0.02%
2,426
+152
+7% +$30.3K
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.9B
$477K 0.02%
2,268
-157
-6% -$31.3K
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$473K 0.02%
7,970
-31
-0.4% -$1.73K
BND icon
291
Vanguard Total Bond Market
BND
$161B
$473K 0.02%
6,508
-232
-3% -$16.8K
PAYX icon
292
Paychex
PAYX
$42.7B
$469K 0.02%
3,820
+528
+16% +$64.1K
GDDY icon
293
GoDaddy
GDDY
$11.5B
$465K 0.02%
+3,915
New +$436K
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$459K 0.02%
+6,479
New +$451K
ZM icon
295
Zoom
ZM
$30.6B
$453K 0.02%
+6,933
New +$462K
HUM icon
296
Humana
HUM
$46.2B
$452K 0.02%
+1,305
New +$495K
MTCH icon
297
Match Group
MTCH
$8.55B
$452K 0.02%
12,466
+22
+0.2% +$795
GE icon
298
GE Aerospace
GE
$384B
$450K 0.02%
+3,210
New +$378K
TIPX icon
299
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$446K 0.02%
23,944
-2,047
-8% -$37.9K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$444K 0.02%
19,296
-1,340
-6% -$30.8K
10 11
12
13 14

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EWA
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SYBT
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KIM
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YCM
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Pallas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.