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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.9M 0.66%
+215,850
New +$10.9M
LLY icon
27
Eli Lilly
LLY
$1.06T
$10.7M 0.65%
18,988
+1,692
+10% +$872K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 0.65%
85,347
+23,137
+37% +$3.01M
JHEM icon
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$10.6M 0.65%
460,682
+23,097
+5% +$568K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$10.5M 0.64%
480,057
+23,432
+5% +$552K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.6B
$10.5M 0.64%
335,833
+17,418
+5% +$580K
JEMA icon
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$10.3M 0.63%
304,815
+12,817
+4% +$465K
V icon
33
Visa
V
$677B
$10.2M 0.62%
43,709
+8,029
+23% +$1.93M
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$10.1M 0.62%
616,298
+30,916
+5% +$546K
AVGO icon
35
Broadcom
AVGO
$2.04T
$10.1M 0.61%
119,580
+8,300
+7% +$719K
UNH icon
36
UnitedHealth
UNH
$370B
$9.97M 0.61%
18,813
+3,292
+21% +$1.62M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.96M 0.61%
+175,979
New +$10.2M
ADBE icon
38
Adobe
ADBE
$105B
$9.17M 0.56%
17,401
+5,164
+42% +$2.71M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.74M 0.53%
107,316
+55,924
+109% +$4.8M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$8.16M 0.5%
55,494
-14,840
-21% -$2.45M
TJX icon
41
TJX Companies
TJX
$178B
$8.06M 0.49%
91,298
+2,007
+2% +$177K
ABT icon
42
Abbott
ABT
$187B
$7.9M 0.48%
84,935
+80,721
+1,916% +$8.48M
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.37M 0.45%
+408,414
New +$7.9M
CRM icon
44
Salesforce
CRM
$158B
$7.22M 0.44%
36,230
+9,393
+35% +$2.03M
AMAT icon
45
Applied Materials
AMAT
$428B
$7.15M 0.44%
54,592
+537
+1% +$77K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$7.14M 0.43%
144,998
+10,851
+8% +$533K
ORCL icon
47
Oracle
ORCL
$423B
$6.93M 0.42%
68,165
-238
-0.3% -$27.5K
LNG icon
48
Cheniere Energy
LNG
$52.9B
$6.59M 0.4%
39,485
+2,746
+7% +$443K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$6.47M 0.39%
286,590
+117,585
+70% +$2.89M
KO icon
50
Coca-Cola
KO
$375B
$6.28M 0.38%
111,858
+16,674
+18% +$1M
1
2
3 4 5

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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.