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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
KNG icon
376
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-5,853
Closed -$276K
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,763
Closed -$223K
MO icon
378
Altria Group
MO
$114B
– –
-5,007
Closed -$202K
MPC icon
379
Marathon Petroleum
MPC
$83.7B
– –
-2,186
Closed -$321K
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-11,193
Closed -$118K
NGG icon
381
National Grid
NGG
$81.3B
– –
-3,653
Closed -$207K
NI icon
382
NiSource
NI
$20.4B
– –
-10,256
Closed -$258K
PAGP icon
383
Plains GP Holdings
PAGP
$4.9B
– –
-10,559
Closed -$163K
PAVM icon
384
PAVmed
PAVM
$33.9M
– –
-143
Closed -$16.8K
PPL
385
PPL Corp
PPL
$26.7B
– –
-8,606
Closed -$210K
ROST icon
386
Ross Stores
ROST
$81.9B
– –
-3,367
Closed -$386K
SBUX icon
387
Starbucks
SBUX
$120B
– –
-2,343
Closed -$218K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-16,344
Closed -$392K
SCHP icon
389
Schwab US TIPS ETF
SCHP
$16.2B
– –
-16,044
Closed -$402K
SLB icon
390
SLB Ltd
SLB
$75B
– –
-5,322
Closed -$300K
SRE icon
391
Sempra
SRE
$54.8B
– –
-4,359
Closed -$303K
TFLO icon
392
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-5,647
Closed -$287K
TLH icon
393
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7,007
Closed -$662K
UBER icon
394
Uber
UBER
$153B
– –
-11,620
Closed -$497K
WMB icon
395
Williams Companies
WMB
$86.1B
– –
-9,590
Closed -$328K
WSO icon
396
Watsco Inc
WSO
$13.6B
– –
-646
Closed -$224K
12 13 14 15
16

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EWA
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SYBT
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PCM
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YCM
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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.