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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
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
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
ETR icon
301
Entergy
ETR
$50B
$262K 0.02%
+5,536
New +$270K
EOG icon
302
EOG Resources
EOG
$70.7B
$259K 0.02%
+2,065
New +$263K
NI icon
303
NiSource
NI
$20.4B
$258K 0.02%
+10,256
New +$277K
ETN icon
304
Eaton
ETN
$174B
$257K 0.02%
1,298
+30
+2% +$6.47K
IEV icon
305
iShares Europe ETF
IEV
$1.7B
$255K 0.02%
+5,524
New +$276K
BRO icon
306
Brown & Brown
BRO
$23.9B
$253K 0.02%
+3,680
New +$262K
ALGN icon
307
Align Technology
ALGN
$12.3B
$247K 0.02%
+1,323
New +$457K
EA
308
DELISTED
Electronic Arts
EA
$243K 0.01%
2,005
-638
-24% -$80.3K
XT icon
309
iShares Future Exponential Technologies ETF
XT
$3.97B
$242K 0.01%
4,985
-11
-0.2% -$605
CLX icon
310
Clorox
CLX
$12.7B
$241K 0.01%
2,072
+22
+1% +$3.34K
DOW icon
311
Dow Inc
DOW
$21.2B
$241K 0.01%
+4,979
New +$267K
CAH icon
312
Cardinal Health
CAH
$55.4B
$238K 0.01%
+2,620
New +$237K
AMD icon
313
Advanced Micro Devices
AMD
$789B
$238K 0.01%
2,475
-75
-3% -$8.14K
FNF icon
314
Fidelity National Financial
FNF
$13.5B
$234K 0.01%
+6,000
New +$240K
PPLI
315
People Inc
PPLI
$3.1B
$234K 0.01%
6,713
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$126B
$233K 0.01%
651
+14
+2% +$4.9K
DEO icon
317
Diageo
DEO
$53.6B
$231K 0.01%
1,516
-344
-18% -$57.6K
PSX icon
318
Phillips 66
PSX
$81.4B
$228K 0.01%
+2,031
New +$228K
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.2B
$228K 0.01%
+1,002
New +$245K
BUFG icon
320
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$228K 0.01%
+11,794
New +$239K
WSO icon
321
Watsco Inc
WSO
$13.6B
$224K 0.01%
+646
New +$234K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$223K 0.01%
+4,763
New +$227K
TROW icon
323
T. Rowe Price
TROW
$24.3B
$222K 0.01%
+2,470
New +$278K
CRWD icon
324
CrowdStrike
CRWD
$218B
$221K 0.01%
+5,056
New +$196K
AMLP icon
325
Alerian MLP ETF
AMLP
$13.1B
$220K 0.01%
+5,263
New +$216K
11 12
13
14 15

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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 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.