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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$8.31M 0.93%
+188,180
New +$8.89M
JHEM icon
27
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$8.16M 0.91%
+377,388
New +$9.07M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$8.14M 0.91%
+408,091
New +$9.21M
MDT icon
29
Medtronic
MDT
$112B
$7.94M 0.88%
94,524
-233
-0.2% -$20.9K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$7.91M 0.88%
+173,159
New +$8.4M
UNH icon
31
UnitedHealth
UNH
$370B
$7.87M 0.88%
14,472
+136
+0.9% +$71.5K
CVS icon
32
CVS Health
CVS
$122B
$7.71M 0.86%
78,859
+1,716
+2% +$170K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.68M 0.86%
+80,437
New +$8.36M
ORCL icon
34
Oracle
ORCL
$423B
$7.67M 0.85%
102,229
+3,121
+3% +$228K
JEMA icon
35
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$7.61M 0.85%
+240,897
New +$8.53M
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.57M 0.84%
+308,990
New +$8.63M
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$7M 0.78%
182,744
+6,224
+4% +$274K
GS icon
38
Goldman Sachs
GS
$303B
$6.92M 0.77%
19,823
+503
+3% +$163K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.91M 0.77%
+141,810
New +$6.97M
NEE icon
40
NextEra Energy
NEE
$177B
$6.7M 0.75%
85,702
+3,095
+4% +$263K
V icon
41
Visa
V
$677B
$6.69M 0.74%
34,357
+634
+2% +$129K
TJX icon
42
TJX Companies
TJX
$178B
$6.56M 0.73%
92,109
+4,932
+6% +$310K
DIS icon
43
Walt Disney
DIS
$181B
$6.11M 0.68%
61,549
-1,081
-2% -$116K
AMAT icon
44
Applied Materials
AMAT
$428B
$6.01M 0.67%
69,666
+1,773
+3% +$171K
DOV icon
45
Dover
DOV
$28.4B
$5.96M 0.66%
45,719
-8,691
-16% -$1.11M
OBDC icon
46
Blue Owl Capital
OBDC
$5.74B
$5.81M 0.65%
460,100
+29,017
+7% +$369K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$5.76M 0.64%
105,450
+3,900
+4% +$182K
CMCSA icon
48
Comcast
CMCSA
$90B
$5.74M 0.64%
188,790
+22,646
+14% +$847K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$5.67M 0.63%
+32,051
New +$4.86M
SYY icon
50
Sysco
SYY
$40.3B
$5.56M 0.62%
68,415
+2,896
+4% +$241K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.