We are live on ! Find out more
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
ACB
426
Aurora Cannabis
ACB
$185M
$46.1K ﹤0.01%
10,500
+6,500
+163% +$25.2K
NUVB icon
427
Nuvation Bio
NUVB
$2.32B
$42.1K ﹤0.01%
11,569
+1,569
+16% +$3.01K
CLNN icon
428
Clene
CLNN
$67.5M
$7.38K ﹤0.01%
867
– –
BALT icon
429
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-7,325
Closed -$209K
CZA icon
430
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-7,661
Closed -$719K
EMGF icon
431
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-4,673
Closed -$200K
EMN icon
432
Eastman Chemical
EMN
$8.42B
– –
-7,353
Closed -$660K
ENB icon
433
Enbridge
ENB
$112B
– –
-9,669
Closed -$348K
EOG icon
434
EOG Resources
EOG
$70.7B
– –
-2,236
Closed -$270K
EQR icon
435
Equity Residential
EQR
$25.1B
– –
-18,152
Closed -$1.11M
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-17,899
Closed -$726K
GIII icon
437
G-III Apparel Group
GIII
$1.5B
– –
-6,455
Closed -$219K
HXL icon
438
Hexcel
HXL
$7.82B
– –
-10,937
Closed -$807K
LAD icon
439
Lithia Motors
LAD
$8.26B
– –
-5,038
Closed -$1.66M
LH icon
440
Labcorp
LH
$25.9B
– –
-4,980
Closed -$1.13M
LIT icon
441
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-8,436
Closed -$430K
MNST icon
442
Monster Beverage
MNST
$88.5B
– –
-57,366
Closed -$3.3M
NVS icon
443
Novartis
NVS
$297B
– –
-5,596
Closed -$565K
PICK icon
444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-26,803
Closed -$1.15M
QCLN icon
445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-10,999
Closed -$464K
STRS icon
446
Stratus Properties
STRS
$154M
– –
-20,000
Closed -$577K
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-97,663
Closed -$3.55M
VUSB icon
448
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-165,105
Closed -$8.16M
14 15 16 17
18

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.