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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
HIG icon
376
Hartford Financial Services
HIG
$39.3B
$256K 0.01%
+2,486
New +$228K
GO icon
377
Grocery Outlet
GO
$980M
$255K 0.01%
+8,870
New +$234K
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$252K 0.01%
+1,252
New +$214K
USB icon
379
US Bancorp
USB
$99.6B
$251K 0.01%
5,622
-1,806
-24% -$76.2K
IR icon
380
Ingersoll Rand
IR
$33.7B
$249K 0.01%
2,623
-615
-19% -$52.6K
GTLB icon
381
GitLab
GTLB
$6.58B
$248K 0.01%
+4,259
New +$279K
QAI icon
382
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$245K 0.01%
+7,935
New +$240K
FBTC icon
383
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$244K 0.01%
+3,934
New +$188K
DYNF icon
384
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$243K 0.01%
+5,481
New +$230K
BNY
385
Bank of New York Mellon
BNY
$107B
$243K 0.01%
+4,222
New +$232K
MOH icon
386
Molina Healthcare
MOH
$10.3B
$242K 0.01%
+588
New +$228K
CMS icon
387
CMS Energy
CMS
$22.3B
$240K 0.01%
3,975
-111
-3% -$6.43K
HII icon
388
Huntington Ingalls Industries
HII
$12.8B
$240K 0.01%
+822
New +$226K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$102B
$235K 0.01%
+1,288
New +$227K
RL icon
390
Ralph Lauren
RL
$23.6B
$232K 0.01%
+1,236
New +$205K
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$232K 0.01%
+3,985
New +$213K
GNW icon
392
Genworth Financial
GNW
$3.71B
$229K 0.01%
35,617
+37
+0.1% +$232
MS icon
393
Morgan Stanley
MS
$340B
$228K 0.01%
+2,426
New +$214K
UTHR icon
394
United Therapeutics
UTHR
$23.1B
$228K 0.01%
+991
New +$224K
GILD icon
395
Gilead Sciences
GILD
$165B
$227K 0.01%
+3,102
New +$239K
BNKK
396
Bonk Inc
BNKK
$8.4M
$227K 0.01%
+2,714
New +$246K
OMFL icon
397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$227K 0.01%
+4,107
New +$211K
PPG icon
398
PPG Industries
PPG
$26.6B
$226K 0.01%
+1,559
New +$222K
USXF icon
399
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$223K 0.01%
4,940
-488
-9% -$20.7K
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$222K 0.01%
+2,471
New +$212K
14 15
16
17 18

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SYBT
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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.