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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHEM icon
26
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$10.1M 1.02%
398,623
+21,235
+6% +$486K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.92M 1%
101,602
-15,693
-13% -$1.52M
JEMA icon
28
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$9.86M 1%
262,873
+21,976
+9% +$737K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.81M 0.99%
332,428
+23,438
+8% +$609K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$9.69M 0.98%
89,726
+3,394
+4% +$354K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.17M 0.93%
192,337
+5,627
+3% +$272K
ORCL icon
32
Oracle
ORCL
$423B
$8.85M 0.9%
101,407
-822
-0.8% -$62.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$8.62M 0.87%
46,593
-786
-2% -$140K
V icon
34
Visa
V
$677B
$7.84M 0.79%
34,953
+596
+2% +$120K
AMAT icon
35
Applied Materials
AMAT
$428B
$7.71M 0.78%
70,307
+641
+0.9% +$61.5K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$7.15M 0.72%
145,210
+3,400
+2% +$166K
TJX icon
37
TJX Companies
TJX
$178B
$7.11M 0.72%
89,376
-2,733
-3% -$202K
NEE icon
38
NextEra Energy
NEE
$177B
$7.1M 0.72%
86,756
+1,054
+1% +$85.1K
CVS icon
39
CVS Health
CVS
$122B
$6.99M 0.71%
80,320
+1,461
+2% +$141K
UNH icon
40
UnitedHealth
UNH
$370B
$6.97M 0.71%
14,317
-155
-1% -$82.1K
GS icon
41
Goldman Sachs
GS
$303B
$6.68M 0.68%
19,535
-288
-1% -$100K
DOV icon
42
Dover
DOV
$28.4B
$6.36M 0.64%
45,669
-50
-0.1% -$6.64K
AMT icon
43
American Tower
AMT
$80.4B
$6.32M 0.64%
+28,543
New +$5.94M
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$6.24M 0.63%
147,656
-35,088
-19% -$1.43M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$6M 0.61%
60,480
+1,422
+2% +$136K
UPS icon
46
United Parcel Service
UPS
$88.9B
$5.98M 0.61%
33,558
+764
+2% +$132K
DEO icon
47
Diageo
DEO
$53.6B
$5.97M 0.6%
32,099
+157
+0.5% +$27.5K
OBDC icon
48
Blue Owl Capital
OBDC
$5.74B
$5.74M 0.58%
444,186
-15,914
-3% -$191K
CMCSA icon
49
Comcast
CMCSA
$90B
$5.73M 0.58%
145,517
-43,273
-23% -$1.43M
J icon
50
Jacobs Solutions
J
$17B
$5.6M 0.57%
56,359
+1,080
+2% +$106K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.