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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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.4B
$7.5M 0.91%
43,223
+4,658
+12% +$790K
V icon
27
Visa
V
$677B
$7.45M 0.91%
36,161
+811
+2% +$174K
CMCSA icon
28
Comcast
CMCSA
$90B
$7.3M 0.89%
146,861
+40,546
+38% +$2.11M
COST icon
29
Costco
COST
$420B
$7.25M 0.88%
15,046
-2,423
-14% -$1.24M
LRCX icon
30
Lam Research
LRCX
$390B
$7.24M 0.88%
119,420
+4,500
+4% +$282K
UNH icon
31
UnitedHealth
UNH
$370B
$6.99M 0.85%
15,158
+631
+4% +$286K
LLY icon
32
Eli Lilly
LLY
$1.06T
$6.7M 0.82%
27,557
+2,012
+8% +$510K
NEE icon
33
NextEra Energy
NEE
$177B
$6.68M 0.81%
80,848
+5,519
+7% +$477K
UPS icon
34
United Parcel Service
UPS
$88.9B
$6.16M 0.75%
30,508
+2,709
+10% +$551K
DEO icon
35
Diageo
DEO
$53.6B
$6.08M 0.74%
29,905
+2,740
+10% +$562K
GS icon
36
Goldman Sachs
GS
$303B
$5.64M 0.69%
16,390
+1,611
+11% +$638K
TJX icon
37
TJX Companies
TJX
$178B
$5.58M 0.68%
82,744
+6,465
+8% +$448K
J icon
38
Jacobs Solutions
J
$17B
$5.39M 0.66%
50,906
+3,935
+8% +$455K
HD icon
39
Home Depot
HD
$355B
$5.36M 0.65%
15,360
-364
-2% -$139K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$5.09M 0.62%
18,874
-34,913
-65% -$12M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$5.05M 0.62%
66,205
-6,480
-9% -$513K
AVGO icon
42
Broadcom
AVGO
$2.04T
$4.95M 0.6%
92,870
+3,510
+4% +$197K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$4.74M 0.58%
19,626
+2,293
+13% +$585K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$4.71M 0.57%
8,110
+439
+6% +$274K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$4.61M 0.56%
36,574
-10,209
-22% -$1.32M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$4.61M 0.56%
108,660
+3,120
+3% +$135K
CRM icon
47
Salesforce
CRM
$158B
$4.55M 0.55%
20,814
+195
+0.9% +$54.8K
ORCL icon
48
Oracle
ORCL
$423B
$4.53M 0.55%
55,048
+1,427
+3% +$134K
SYY icon
49
Sysco
SYY
$40.3B
$4.43M 0.54%
57,239
+4,798
+9% +$369K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.28M 0.52%
56,887
+6,111
+12% +$502K
1
2
3 4 5

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EWA
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SYBT
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Pallas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.