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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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$59.3B
– –
-3,809
Closed -$288K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-663
Closed -$240K
DVA icon
303
DaVita
DVA
$11.7B
– –
-15,972
Closed -$1.68M
EBAY icon
304
eBay
EBAY
$49.8B
– –
-2,866
Closed -$216K
EL icon
305
Estee Lauder
EL
$32B
– –
-667
Closed -$227K
ENPH icon
306
Enphase Energy
ENPH
$5.53B
– –
-1,655
Closed -$392K
EQIX icon
307
Equinix
EQIX
$103B
– –
-323
Closed -$271K
EWN icon
308
iShares MSCI Netherlands ETF
EWN
$713M
– –
-4,996
Closed -$265K
EWU icon
309
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,296
Closed -$213K
EXPD icon
310
Expeditors International
EXPD
$23.2B
– –
-2,453
Closed -$313K
FDS icon
311
Factset
FDS
$10.2B
– –
-518
Closed -$228K
HPQ icon
312
HP
HPQ
$27.5B
– –
-6,432
Closed -$201K
HQY icon
313
HealthEquity
HQY
$8.75B
– –
-10,280
Closed -$713K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,204
Closed -$363K
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
– –
-3,403
Closed -$467K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,643
Closed -$217K
ILMN icon
317
Illumina
ILMN
$28.4B
– –
-759
Closed -$310K
INMD icon
318
InMode
INMD
$880M
– –
-4,268
Closed -$203K
INTC icon
319
Intel
INTC
$513B
– –
-5,673
Closed -$286K
INTF icon
320
iShares International Equity Factor ETF
INTF
$3.75B
– –
-6,700
Closed -$202K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-18,364
Closed -$2.44M
LRGF icon
322
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-4,566
Closed -$206K
LUV icon
323
Southwest Airlines
LUV
$23B
– –
-6,738
Closed -$333K
LYB icon
324
LyondellBasell Industries
LYB
$19.2B
– –
-2,234
Closed -$209K
LYFT icon
325
Lyft
LYFT
$6.63B
– –
-5,124
Closed -$251K
11 12
13
14 15

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AIP
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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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Pallas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.