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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$320K 0.01%
6,370
-808
-11% -$39.9K
PFE icon
352
Pfizer
PFE
$154B
$319K 0.01%
+11,505
New +$319K
TROW icon
353
T. Rowe Price
TROW
$24.3B
$318K 0.01%
2,607
+282
+12% +$31.5K
MCK icon
354
McKesson
MCK
$103B
$316K 0.01%
589
+40
+7% +$20.3K
WM icon
355
Waste Management
WM
$90.6B
$312K 0.01%
1,464
-275
-16% -$54K
FIVE icon
356
Five Below
FIVE
$13B
$309K 0.01%
+1,705
New +$328K
LVS icon
357
Las Vegas Sands
LVS
$29.4B
$308K 0.01%
+5,959
New +$307K
GTES icon
358
Gates Industrial Corporation Ltd.
GTES
$7.19B
$308K 0.01%
+17,381
New +$251K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$133B
$300K 0.01%
718
+128
+22% +$54.1K
PVBC
360
DELISTED
Provident Bancorp
PVBC
$300K 0.01%
32,922
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$40.7B
$296K 0.01%
+5,100
New +$261K
PPLI
362
People Inc
PPLI
$3.03B
$295K 0.01%
6,731
+18
+0.3% +$777
TTE icon
363
TotalEnergies
TTE
$195B
$293K 0.01%
4,257
+50
+1% +$3.28K
IWX icon
364
iShares Russell Top 200 Value ETF
IWX
$4.05B
$288K 0.01%
3,768
– –
KMI icon
365
Kinder Morgan
KMI
$69.9B
$287K 0.01%
15,666
+472
+3% +$8.24K
BUFD icon
366
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$279K 0.01%
11,823
-1,578
-12% -$36.5K
GPC icon
367
Genuine Parts
GPC
$18.5B
$276K 0.01%
+1,780
New +$259K
EA
368
DELISTED
Electronic Arts
EA
$274K 0.01%
2,069
+60
+3% +$8.23K
DUK icon
369
Duke Energy
DUK
$94.5B
$271K 0.01%
2,802
+351
+14% +$33.3K
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$4.8B
$268K 0.01%
+3,371
New +$255K
SMH icon
371
VanEck Semiconductor ETF
SMH
$70.1B
$267K 0.01%
+1,187
New +$239K
ANET icon
372
Arista Networks
ANET
$242B
$265K 0.01%
+3,656
New +$247K
MPWR icon
373
Monolithic Power Systems
MPWR
$67.9B
$263K 0.01%
+388
New +$259K
SBUX icon
374
Starbucks
SBUX
$119B
$259K 0.01%
+2,834
New +$264K
PYPL icon
375
PayPal
PYPL
$50.5B
$257K 0.01%
3,833
-18,498
-83% -$1.14M
13 14
15
16 17

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EWA
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SYBT
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KIM
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YCM
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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.