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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
NTRS icon
401
Northern Trust
NTRS
$33.9B
$222K 0.01%
+2,498
New +$205K
AGNG icon
402
Global X Aging Population ETF
AGNG
$89.1M
$222K 0.01%
+7,357
New +$214K
VNO icon
403
Vornado Realty Trust
VNO
$7.38B
$221K 0.01%
7,673
-2
-0% -$53
CDW icon
404
CDW
CDW
$17B
$218K 0.01%
+854
New +$203K
IWB icon
405
iShares Russell 1000 ETF
IWB
$50.2B
$217K 0.01%
755
-106
-12% -$29.1K
SNOW icon
406
Snowflake
SNOW
$115B
$217K 0.01%
+1,341
New +$260K
WING icon
407
Wingstop
WING
$3.18B
$216K 0.01%
+590
New +$184K
MRSH
408
Marsh
MRSH
$91.5B
$216K 0.01%
+1,049
New +$209K
FHLC icon
409
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$215K 0.01%
+3,083
New +$209K
FTNT icon
410
Fortinet
FTNT
$117B
$214K 0.01%
+3,135
New +$209K
NTNX icon
411
Nutanix
NTNX
$16.9B
$213K 0.01%
+3,449
New +$199K
FTI icon
412
TechnipFMC
FTI
$27.3B
$213K 0.01%
+8,468
New +$178K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$211K 0.01%
+6,465
New +$209K
EXC icon
414
Exelon
EXC
$47B
$211K 0.01%
+5,608
New +$200K
AME icon
415
Ametek
AME
$58.2B
$209K 0.01%
+1,145
New +$197K
KMB icon
416
Kimberly-Clark
KMB
$36.5B
$208K 0.01%
+1,608
New +$197K
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$43.8B
$207K 0.01%
9,108
-1,525
-14% -$34.7K
NOC icon
418
Northrop Grumman
NOC
$81.2B
$203K 0.01%
+424
New +$195K
ETSY icon
419
Etsy
ETSY
$7.85B
$201K 0.01%
+2,922
New +$210K
IDNA icon
420
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$200K 0.01%
8,316
-12,203
-59% -$286K
CNH
421
CNH Industrial
CNH
$17.5B
$192K 0.01%
+14,818
New +$179K
ADT icon
422
ADT
ADT
$5.58B
$191K 0.01%
+28,477
New +$189K
NFJ
423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$143K 0.01%
+11,193
New +$139K
BDJ icon
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$111K ﹤0.01%
+13,458
New +$107K
RIG icon
425
Transocean
RIG
$5.82B
$71K ﹤0.01%
11,303
-626
-5% -$3.42K
14 15 16
17
18

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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 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.