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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
LNC icon
326
Lincoln National
LNC
$8.81B
$367K 0.02%
11,493
-1,368
-11% -$37.8K
WMT icon
327
Walmart Inc
WMT
$890B
$366K 0.02%
6,080
-70
-1% -$4K
ADM icon
328
Archer Daniels Midland
ADM
$36.9B
$362K 0.02%
5,761
+713
+14% +$41.9K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$361K 0.02%
6,998
-5,255
-43% -$263K
VIS icon
330
Vanguard Industrials ETF
VIS
$8.48B
$356K 0.01%
1,457
-109
-7% -$24.8K
ACM icon
331
Aecom
ACM
$9.75B
$354K 0.01%
3,607
-68
-2% -$6.15K
ETN icon
332
Eaton
ETN
$174B
$352K 0.01%
+1,125
New +$308K
HCA icon
333
HCA Healthcare
HCA
$89.5B
$350K 0.01%
1,050
+65
+7% +$19.9K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$350K 0.01%
1,101
-135
-11% -$41.2K
SKX
335
DELISTED
Skechers
SKX
$349K 0.01%
+5,703
New +$348K
ADI icon
336
Analog Devices
ADI
$190B
$348K 0.01%
1,759
+62
+4% +$11.9K
CROX icon
337
Crocs
CROX
$6.55B
$344K 0.01%
+2,391
New +$272K
PHM icon
338
Pultegroup
PHM
$25.3B
$343K 0.01%
2,843
+159
+6% +$17.1K
AXS icon
339
AXIS Capital
AXS
$7.55B
$340K 0.01%
+5,232
New +$313K
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$33.9B
$339K 0.01%
2,893
– –
GM icon
341
General Motors
GM
$76.8B
$339K 0.01%
7,472
+1,751
+31% +$67.9K
NBIX icon
342
Neurocrine Biosciences
NBIX
$16.6B
$338K 0.01%
+2,451
New +$335K
BSX icon
343
Boston Scientific
BSX
$71.5B
$338K 0.01%
4,929
+878
+22% +$56.5K
PSX icon
344
Phillips 66
PSX
$81.4B
$337K 0.01%
2,063
+90
+5% +$13K
SNX icon
345
TD Synnex
SNX
$20.2B
$335K 0.01%
+2,963
New +$308K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$328K 0.01%
+5,595
New +$316K
SCHW
347
Charles Schwab
SCHW
$187B
$326K 0.01%
4,510
-2,486
-36% -$164K
EG icon
348
Everest Group
EG
$14.4B
$326K 0.01%
+820
New +$307K
UNP icon
349
Union Pacific
UNP
$174B
$324K 0.01%
1,319
-31
-2% -$7.63K
VLO icon
350
Valero Energy
VLO
$85.9B
$322K 0.01%
+1,884
New +$270K
12 13
14
15 16

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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.