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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
MDLZ icon
326
Mondelez International
MDLZ
$79.9B
– –
-4,250
Closed -$265K
NDSN icon
327
Nordson
NDSN
$17.3B
– –
-951
Closed -$247K
NKE icon
328
Nike
NKE
$61.9B
– –
-1,455
Closed -$251K
NOC icon
329
Northrop Grumman
NOC
$81.2B
– –
-813
Closed -$288K
PTA icon
330
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-9,072
Closed -$225K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-14,160
Closed -$266K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,719
Closed -$210K
SE icon
333
Sea Limited
SE
$69.5B
– –
-974
Closed -$344K
SITE icon
334
SiteOne Landscape Supply
SITE
$4.53B
– –
-903
Closed -$220K
SLB icon
335
SLB Ltd
SLB
$75B
– –
-6,188
Closed -$204K
SO icon
336
Southern Company
SO
$107B
– –
-3,545
Closed -$222K
STZ icon
337
Constellation Brands
STZ
$23.2B
– –
-1,174
Closed -$259K
T icon
338
AT&T
T
$163B
– –
-24,359
Closed -$463K
TAN icon
339
Invesco Solar ETF
TAN
$1.38B
– –
-2,223
Closed -$216K
TEAM icon
340
Atlassian
TEAM
$37.8B
– –
-699
Closed -$311K
THNQ icon
341
ROBO Global Artificial Intelligence ETF
THNQ
$446M
– –
-4,571
Closed -$217K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-4,397
Closed -$640K
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-39,326
Closed -$1.88M
TSCO icon
344
Tractor Supply
TSCO
$18B
– –
-5,190
Closed -$224K
TT icon
345
Trane Technologies
TT
$106B
– –
-1,476
Closed -$263K
VMEO
346
DELISTED
Vimeo
VMEO
– –
-8,982
Closed -$315K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,247
Closed -$236K
WDAY icon
348
Workday
WDAY
$44.4B
– –
-769
Closed -$222K
WM icon
349
Waste Management
WM
$91B
– –
-1,304
Closed -$208K
YUM icon
350
Yum! Brands
YUM
$41.1B
– –
-2,202
Closed -$273K
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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.