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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
WYNN icon
301
Wynn Resorts
WYNN
$10.6B
$443K 0.02%
+4,338
New +$431K
CNC icon
302
Centene
CNC
$32.5B
$441K 0.02%
+5,616
New +$434K
VRT icon
303
Vertiv
VRT
$105B
$438K 0.02%
+5,368
New +$337K
WY icon
304
Weyerhaeuser
WY
$18.4B
$434K 0.02%
12,091
+14
+0.1% +$474
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$430K 0.02%
8,465
+1,155
+16% +$58.4K
TXRH icon
306
Texas Roadhouse
TXRH
$13.7B
$423K 0.02%
+2,740
New +$376K
APTV icon
307
Aptiv
APTV
$10.3B
$421K 0.02%
5,283
-8,482
-62% -$684K
MO icon
308
Altria Group
MO
$114B
$417K 0.02%
+9,570
New +$397K
BX icon
309
Blackstone
BX
$110B
$416K 0.02%
3,164
+219
+7% +$27.4K
DIS icon
310
Walt Disney
DIS
$181B
$413K 0.02%
3,372
-36
-1% -$3.76K
DHI icon
311
D.R. Horton
DHI
$42.3B
$406K 0.02%
+2,465
New +$370K
RTX icon
312
RTX Corp
RTX
$301B
$404K 0.02%
4,139
+717
+21% +$64.7K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$397K 0.02%
1,737
-46
-3% -$9.89K
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$18.4B
$393K 0.02%
7,915
-1,832
-19% -$90.8K
T icon
315
AT&T
T
$163B
$391K 0.02%
22,227
-1,715
-7% -$29.3K
EBTC
316
DELISTED
Enterprise Bancorp
EBTC
$387K 0.02%
14,883
+20
+0.1% +$553
F icon
317
Ford
F
$55.7B
$385K 0.02%
29,004
+10,039
+53% +$122K
CLX icon
318
Clorox
CLX
$12.7B
$382K 0.02%
2,495
+397
+19% +$59.3K
BKNG icon
319
Booking.com
BKNG
$161B
$381K 0.02%
+2,625
New +$374K
IFRA icon
320
iShares US Infrastructure ETF
IFRA
$4.6B
$379K 0.02%
8,742
-7,880
-47% -$316K
HON icon
321
Honeywell
HON
$78B
$375K 0.02%
1,937
+223
+13% +$42K
ALGN icon
322
Align Technology
ALGN
$12.3B
$373K 0.02%
1,136
-121
-10% -$35.5K
SPTS icon
323
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$370K 0.02%
12,794
– –
VFH icon
324
Vanguard Financials ETF
VFH
$13.8B
$368K 0.02%
3,590
-1
-0% -$96
VZ icon
325
Verizon
VZ
$196B
$367K 0.02%
8,751
+916
+12% +$36.9K
11 12
13
14 15

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EWA
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SYBT
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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.