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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
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
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
EMGF icon
351
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$200K 0.01%
4,673
-2,859
-38% -$119K
RIG icon
352
Transocean
RIG
$5.82B
$75.7K ﹤0.01%
11,929
– –
ACB
353
Aurora Cannabis
ACB
$185M
$19K ﹤0.01%
+4,000
New +$19.3K
NUVB icon
354
Nuvation Bio
NUVB
$2.32B
$15.1K ﹤0.01%
10,000
-284
-3% -$365
CLNN icon
355
Clene
CLNN
$67.5M
$5.14K ﹤0.01%
867
– –
AM icon
356
Antero Midstream
AM
$10.1B
– –
-13,316
Closed -$162K
AMLP icon
357
Alerian MLP ETF
AMLP
$13.1B
– –
-5,263
Closed -$220K
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-13,458
Closed -$95K
BIIB icon
359
Biogen
BIIB
$30.7B
– –
-2,677
Closed -$635K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,154
Closed -$508K
BRO icon
361
Brown & Brown
BRO
$23.9B
– –
-3,680
Closed -$253K
BUFF icon
362
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
– –
-10,122
Closed -$373K
BUFG icon
363
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-11,794
Closed -$228K
CAH icon
364
Cardinal Health
CAH
$55.4B
– –
-2,620
Closed -$238K
CCI icon
365
Crown Castle
CCI
$32.2B
– –
-2,277
Closed -$205K
DEO icon
366
Diageo
DEO
$53.6B
– –
-1,516
Closed -$231K
DKNG icon
367
DraftKings
DKNG
$11.9B
– –
-29,980
Closed -$807K
ETN icon
368
Eaton
ETN
$174B
– –
-1,298
Closed -$257K
ETR icon
369
Entergy
ETR
$50B
– –
-5,536
Closed -$262K
EXC icon
370
Exelon
EXC
$47B
– –
-10,072
Closed -$387K
FNF icon
371
Fidelity National Financial
FNF
$13.5B
– –
-6,000
Closed -$234K
IEV icon
372
iShares Europe ETF
IEV
$1.7B
– –
-5,524
Closed -$255K
ILMN icon
373
Illumina
ILMN
$28.4B
– –
-4,932
Closed -$518K
IVLU icon
374
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-11,468
Closed -$278K
JBLU icon
375
JetBlue
JBLU
$2.29B
– –
-13,818
Closed -$58K
12 13 14
15
16

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.