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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$12.8M 0.68%
87,485
+2,062
+2% +$305K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$11.8M 0.63%
487,460
+7,403
+2% +$169K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 0.62%
83,062
-2,285
-3% -$310K
V icon
29
Visa
V
$677B
$11.4M 0.6%
43,636
-73
-0.2% -$18K
LLY icon
30
Eli Lilly
LLY
$1.06T
$11.3M 0.6%
19,441
+453
+2% +$264K
ADBE icon
31
Adobe
ADBE
$105B
$10.3M 0.55%
17,270
-131
-0.8% -$75.6K
UNH icon
32
UnitedHealth
UNH
$370B
$10.1M 0.54%
19,219
+406
+2% +$217K
ABT icon
33
Abbott
ABT
$187B
$9.64M 0.51%
87,617
+2,682
+3% +$268K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$9.49M 0.5%
60,541
+5,047
+9% +$774K
CRM icon
35
Salesforce
CRM
$158B
$9.46M 0.5%
35,942
-288
-0.8% -$65.2K
AMAT icon
36
Applied Materials
AMAT
$428B
$9.2M 0.49%
56,770
+2,178
+4% +$320K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.2M 0.49%
445,503
+37,089
+9% +$713K
TJX icon
38
TJX Companies
TJX
$178B
$9.15M 0.49%
97,588
+6,290
+7% +$564K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.98M 0.48%
178,814
-37,036
-17% -$1.87M
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.19M 0.44%
242,908
+175,719
+262% +$5.63M
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.16M 0.43%
165,105
+20,107
+14% +$990K
JHEM icon
42
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$7.7M 0.41%
302,624
-158,058
-34% -$3.82M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.67M 0.41%
56,223
+11,748
+26% +$1.53M
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.63M 0.41%
264,131
-156,750
-37% -$4.27M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$7.5M 0.4%
33,369
+15,655
+88% +$3.67M
ORCL icon
46
Oracle
ORCL
$423B
$7.46M 0.4%
70,761
+2,596
+4% +$283K
JEMA icon
47
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$7.39M 0.39%
203,990
-100,825
-33% -$3.53M
LNG icon
48
Cheniere Energy
LNG
$52.9B
$7.09M 0.38%
41,517
+2,032
+5% +$349K
CMCSA icon
49
Comcast
CMCSA
$90B
$7.02M 0.37%
160,050
+9,541
+6% +$409K
EMR icon
50
Emerson Electric
EMR
$88.3B
$6.93M 0.37%
71,185
+4,858
+7% +$445K
1
2
3 4 5

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Pallas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.