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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.3M 0.93%
34,308
-1,853
-5% -$401K
ORCL icon
27
Oracle
ORCL
$423B
$7.28M 0.93%
91,674
+36,626
+67% +$2.97M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$7.21M 0.92%
56,640
-1,020
-2% -$139K
NEE icon
29
NextEra Energy
NEE
$177B
$7.08M 0.9%
85,450
+4,602
+6% +$369K
DIS icon
30
Walt Disney
DIS
$181B
$7.02M 0.9%
53,838
+28,107
+109% +$4.06M
DOV icon
31
Dover
DOV
$28.4B
$6.94M 0.89%
47,406
+4,183
+10% +$686K
AMAT icon
32
Applied Materials
AMAT
$428B
$6.78M 0.87%
59,763
+2,871
+5% +$395K
DEO icon
33
Diageo
DEO
$53.6B
$6.57M 0.84%
31,384
+1,479
+5% +$296K
J icon
34
Jacobs Solutions
J
$17B
$6.56M 0.84%
54,850
+3,944
+8% +$423K
BKNG icon
35
Booking.com
BKNG
$161B
$6.17M 0.79%
69,300
-13,675
-16% -$1.28M
COST icon
36
Costco
COST
$420B
$6M 0.77%
10,165
-4,881
-32% -$2.56M
UPS icon
37
United Parcel Service
UPS
$88.9B
$5.96M 0.76%
31,684
+1,176
+4% +$250K
LRCX icon
38
Lam Research
LRCX
$390B
$5.85M 0.75%
128,280
+8,860
+7% +$516K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$5.67M 0.72%
20,278
+1,404
+7% +$410K
TJX icon
40
TJX Companies
TJX
$178B
$5.64M 0.72%
89,896
+7,152
+9% +$479K
AVGO icon
41
Broadcom
AVGO
$2.04T
$5.61M 0.72%
97,730
+4,860
+5% +$289K
GS icon
42
Goldman Sachs
GS
$303B
$5.6M 0.72%
17,421
+1,031
+6% +$364K
NTRS icon
43
Northern Trust
NTRS
$33.9B
$5.57M 0.71%
+50,202
New +$5.95M
SYY icon
44
Sysco
SYY
$40.3B
$5.54M 0.71%
64,257
+7,018
+12% +$567K
QCOM icon
45
Qualcomm
QCOM
$176B
$5.53M 0.71%
40,406
+18,556
+85% +$3.11M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$5.43M 0.69%
114,090
+5,430
+5% +$243K
EA
47
DELISTED
Electronic Arts
EA
$5.35M 0.68%
43,664
-16,568
-28% -$2.16M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$5.08M 0.65%
19,738
+112
+0.6% +$27.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$4.79M 0.61%
8,426
+316
+4% +$182K
ADBE icon
50
Adobe
ADBE
$105B
$4.62M 0.59%
10,991
-4,129
-27% -$1.99M
1
2
3 4 5

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Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.