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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
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.3M 1.06%
102,353
+9,066
+10% +$985K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$11M 1.03%
67,071
+3,653
+6% +$590K
ORCL icon
28
Oracle
ORCL
$423B
$10M 0.94%
105,169
+3,762
+4% +$330K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$9.97M 0.93%
436,817
+12,602
+3% +$290K
JHEM icon
30
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$9.93M 0.93%
412,484
+13,861
+3% +$337K
JEMA icon
31
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$9.64M 0.9%
270,871
+7,998
+3% +$289K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.4M 0.88%
344,235
+11,807
+4% +$331K
V icon
33
Visa
V
$677B
$8.4M 0.79%
36,095
+1,142
+3% +$254K
AMAT icon
34
Applied Materials
AMAT
$428B
$8.26M 0.77%
72,740
+2,433
+3% +$279K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$8.24M 0.77%
46,423
-170
-0.4% -$31.3K
MDT icon
36
Medtronic
MDT
$112B
$7.94M 0.74%
88,524
+24,547
+38% +$2M
UNH icon
37
UnitedHealth
UNH
$370B
$7.5M 0.7%
15,345
+1,028
+7% +$496K
TJX icon
38
TJX Companies
TJX
$178B
$7.41M 0.69%
94,415
+5,039
+6% +$396K
NEE icon
39
NextEra Energy
NEE
$177B
$7.23M 0.68%
91,480
+4,724
+5% +$363K
UPS icon
40
United Parcel Service
UPS
$88.9B
$7.18M 0.67%
36,668
+3,110
+9% +$570K
DOV icon
41
Dover
DOV
$28.4B
$7.14M 0.67%
48,046
+2,377
+5% +$349K
GS icon
42
Goldman Sachs
GS
$303B
$7.12M 0.67%
20,689
+1,154
+6% +$402K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$7.05M 0.66%
149,816
+2,160
+1% +$95.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$7.04M 0.66%
65,974
+5,494
+9% +$530K
CMCSA icon
45
Comcast
CMCSA
$90B
$6.95M 0.65%
186,845
+41,328
+28% +$1.56M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.75M 0.63%
+57,415
New +$6.67M
AVGO icon
47
Broadcom
AVGO
$2.04T
$6.66M 0.62%
105,000
+7,720
+8% +$464K
CVS icon
48
CVS Health
CVS
$122B
$6.34M 0.59%
86,311
+5,991
+7% +$502K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$6.32M 0.59%
104,580
+5,640
+6% +$309K
AMT icon
50
American Tower
AMT
$80.4B
$6.21M 0.58%
30,474
+1,931
+7% +$405K
1
2
3 4 5

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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.