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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$68.7B
| $268K | 0.01% |
15,194
-12,813
| -46% | -$218K |
|
327
Viking Therapeutics
VKTX
$4B
| $267K | 0.01% |
14,366
+917
| +7% | +$12K |
|
328
HCA Healthcare
HCA
$89.5B
| $267K | 0.01% |
985
-648
| -40% | -$160K |
|
329
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $264K | 0.01% |
3,768
-3,939
| -51% | -$261K |
|
330
Phillips 66
PSX
$81.4B
| $263K | 0.01% |
1,973
-58
| -3% | -$6.93K |
|
331
McKesson
MCK
$101B
| $254K | 0.01% |
549
-42
| -7% | -$19.1K |
|
332
Dow Inc
DOW
$21.2B
| $253K | 0.01% |
4,616
-363
| -7% | -$18.5K |
|
333
Ingersoll Rand
IR
$33.7B
| $250K | 0.01% |
+3,238
| New | +$221K |
|
334
T. Rowe Price
TROW
$24.3B
| $250K | 0.01% |
2,325
-145
| -6% | -$14.4K |
|
335
iShares US Treasury Bond ETF
GOVT
$43.8B
| $245K | 0.01% |
10,633
-47,067
| -82% | -$1.05M |
|
336
Vertex Pharmaceuticals
VRTX
$126B
| $240K | 0.01% |
590
-61
| -9% | -$22.5K |
|
337
Duke Energy
DUK
$97.3B
| $238K | 0.01% |
2,451
-16
| -0.6% | -$1.46K |
|
338
Genworth Financial
GNW
$3.71B
| $238K | 0.01% |
35,580
+38
| +0.1% | +$231 |
|
339
CMS Energy
CMS
$22.3B
| $237K | 0.01% |
4,086
-3,216
| -44% | -$180K |
|
340
Boston Scientific
BSX
$71.5B
| $234K | 0.01% |
+4,051
| New | +$216K |
|
341
Ford
F
$55.7B
| $231K | 0.01% |
18,965
+109
| +0.6% | +$1.21K |
|
342
iShares Russell 1000 ETF
IWB
$50.2B
| $226K | 0.01% |
861
-141
| -14% | -$34.5K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $222K | 0.01% |
+1,910
| New | +$203K |
|
344
G-III Apparel Group
GIII
$1.5B
| $219K | 0.01% |
+6,455
| New | +$182K |
|
345
Vornado Realty Trust
VNO
$7.38B
| $217K | 0.01% |
+7,675
| New | +$182K |
|
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $216K | 0.01% |
+5,428
| New | +$198K |
|
347
Cincinnati Financial
CINF
$27.1B
| $214K | 0.01% |
2,070
-1,964
| -49% | -$199K |
|
348
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $209K | 0.01% |
7,325
-14,377
| -66% | -$405K |
|
349
Intel
INTC
$513B
| $207K | 0.01% |
+4,119
| New | +$167K |
|
350
General Motors
GM
$76.8B
| $206K | 0.01% |
+5,721
| New | +$177K |
|
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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.