We are live on
!
Find out more
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
(-26%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$17.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.6M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$17.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$426M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$17.6M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$8.48B
| $219K | 0.01% |
1,175
+94
| +9% | +$19.3K |
|
327
Starbucks
SBUX
$120B
| $218K | 0.01% |
2,343
-56
| -2% | -$5.5K |
|
328
Duke Energy
DUK
$97.3B
| $217K | 0.01% |
+2,467
| New | +$226K |
|
329
Genworth Financial
GNW
$3.71B
| $211K | 0.01% |
35,542
+20,337
| +134% | +$117K |
|
|
PPL
330
PPL Corp
PPL
$26.7B
| $210K | 0.01% |
+8,606
| New | +$223K |
|
331
National Grid
NGG
$81.3B
| $207K | 0.01% |
+3,653
| New | +$221K |
|
332
Crown Castle
CCI
$32.2B
| $205K | 0.01% |
+2,277
| New | +$236K |
|
333
Altria Group
MO
$114B
| $202K | 0.01% |
+5,007
| New | +$221K |
|
334
Ford
F
$55.7B
| $184K | 0.01% |
+18,856
| New | +$245K |
|
335
Plains GP Holdings
PAGP
$4.9B
| $163K | 0.01% |
+10,559
| New | +$166K |
|
336
Antero Midstream
AM
$10.1B
| $162K | 0.01% |
+13,316
| New | +$158K |
|
337
Viking Therapeutics
VKTX
$4B
| $129K | 0.01% |
13,449
| – | – |
|
|
NFJ
338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $118K | 0.01% |
11,193
-6,129
| -35% | -$75K |
|
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $95K | 0.01% |
13,458
-13,514
| -50% | -$108K |
|
340
Transocean
RIG
$5.82B
| $79.1K | ﹤0.01% |
+11,929
| New | +$97.5K |
|
341
JetBlue
JBLU
$2.29B
| $58K | ﹤0.01% |
+13,818
| New | +$90.9K |
|
342
PAVmed
PAVM
$33.9M
| $16.8K | ﹤0.01% |
143
+36
| +34% | +$5.58K |
|
343
Nuvation Bio
NUVB
$2.32B
| $10.3K | ﹤0.01% |
10,284
| – | – |
|
344
Clene
CLNN
$67.5M
| $7.02K | ﹤0.01% |
867
| – | – |
|
345
Brookfield Renewable
BEPC
$6.26B
| – | – |
-148,351
| Closed | -$4.77M |
|
346
CDW
CDW
$17B
| – | – |
-1,135
| Closed | -$215K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-88,988
| Closed | -$2.43M |
|
348
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| – | – |
-5,250
| Closed | -$201K |
|
349
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-83,937
| Closed | -$9.72M |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-1,934
| Closed | -$218K |
|
Similar funds
AIP
BCI
EWA
SYBT
PCM
KIM
YCM
SC
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.