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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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$132B
| $344K | 0.02% |
6,701
-207
| -3% | -$10.9K |
|
302
Aecom
ACM
$9.75B
| $340K | 0.02% |
+3,675
| New | +$312K |
|
303
Honeywell
HON
$78B
| $339K | 0.02% |
1,714
-470
| -22% | -$84.7K |
|
304
Analog Devices
ADI
$190B
| $337K | 0.02% |
1,697
-129
| -7% | -$23K |
|
305
Home Depot
HD
$355B
| $334K | 0.02% |
963
-634
| -40% | -$196K |
|
306
Union Pacific
UNP
$174B
| $332K | 0.02% |
1,350
-684
| -34% | -$150K |
|
|
PVBC
307
DELISTED
Provident Bancorp
PVBC
| $332K | 0.02% |
32,922
| – | – |
|
308
Vanguard Financials ETF
VFH
$13.8B
| $331K | 0.02% |
+3,591
| New | +$302K |
|
|
309
Global Partners
GLP
$1.7B
| $325K | 0.02% |
7,680
-1,434,498
| -99% | -$49.2M |
|
310
CrowdStrike
CRWD
$218B
| $323K | 0.02% |
5,064
+8
| +0.2% | +$419 |
|
311
Walmart Inc
WMT
$890B
| $323K | 0.02% |
6,150
+165
| +3% | +$8.73K |
|
312
US Bancorp
USB
$99.6B
| $321K | 0.02% |
7,428
-1,930
| -21% | -$70.6K |
|
313
Waste Management
WM
$91B
| $312K | 0.02% |
1,739
-1,528
| -47% | -$256K |
|
314
Walt Disney
DIS
$181B
| $308K | 0.02% |
3,408
+16
| +0.5% | +$1.41K |
|
315
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $304K | 0.02% |
13,401
-18,650
| -58% | -$407K |
|
316
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $301K | 0.02% |
2,893
-2,111
| -42% | -$208K |
|
317
Clorox
CLX
$12.7B
| $299K | 0.02% |
2,098
+26
| +1% | +$3.47K |
|
318
iShares Future Exponential Technologies ETF
XT
$3.97B
| $298K | 0.02% |
4,985
| – | – |
|
319
Verizon
VZ
$196B
| $295K | 0.02% |
7,835
-1,173
| -13% | -$41.5K |
|
|
PPLI
320
People Inc
PPLI
$3.1B
| $288K | 0.02% |
6,713
| – | – |
|
321
RTX Corp
RTX
$301B
| $288K | 0.02% |
3,422
-2,002
| -37% | -$158K |
|
322
TotalEnergies
TTE
$190B
| $283K | 0.02% |
4,207
-2,836
| -40% | -$189K |
|
323
Pultegroup
PHM
$25.3B
| $277K | 0.01% |
+2,684
| New | +$228K |
|
|
EA
324
DELISTED
Electronic Arts
EA
| $275K | 0.01% |
2,009
+4
| +0.2% | +$529 |
|
325
EOG Resources
EOG
$70.7B
| $270K | 0.01% |
2,236
+171
| +8% | +$21.3K |
|
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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.