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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.1M 0.59%
240,192
+23,025
+11% +$1.35M
XOM icon
27
ExxonMobil
XOM
$634B
$13.4M 0.56%
115,320
+79,984
+226% +$8.37M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$12.6M 0.53%
510,172
+22,712
+5% +$544K
V icon
29
Visa
V
$677B
$12.3M 0.51%
44,102
+466
+1% +$129K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 0.51%
80,214
-2,848
-3% -$411K
AMAT icon
31
Applied Materials
AMAT
$428B
$12.2M 0.51%
59,018
+2,248
+4% +$412K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$11.6M 0.48%
73,425
+12,884
+21% +$2.05M
LLY icon
33
Eli Lilly
LLY
$1.06T
$11.5M 0.48%
14,805
-4,636
-24% -$3.3M
CRM icon
34
Salesforce
CRM
$158B
$11.1M 0.46%
36,819
+877
+2% +$253K
TJX icon
35
TJX Companies
TJX
$178B
$10.3M 0.43%
101,520
+3,932
+4% +$381K
ABT icon
36
Abbott
ABT
$187B
$10.2M 0.42%
89,532
+1,915
+2% +$220K
UNH icon
37
UnitedHealth
UNH
$370B
$9.84M 0.41%
19,889
+670
+3% +$341K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.63M 0.4%
428,751
-16,752
-4% -$356K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$9.38M 0.39%
191,823
+159,656
+496% +$7.72M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$9.23M 0.38%
35,161
+1,792
+5% +$420K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.84M 0.37%
59,856
+3,633
+6% +$521K
DOV icon
42
Dover
DOV
$28.4B
$8.77M 0.37%
49,520
+5,577
+13% +$898K
MRK icon
43
Merck
MRK
$318B
$8.75M 0.36%
66,286
+3,910
+6% +$482K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.64M 0.36%
242,519
-389
-0.2% -$13.2K
ADBE icon
45
Adobe
ADBE
$105B
$8.61M 0.36%
17,064
-206
-1% -$118K
JHEM icon
46
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$8.41M 0.35%
324,278
+21,654
+7% +$545K
EMR icon
47
Emerson Electric
EMR
$88.3B
$8.37M 0.35%
73,756
+2,571
+4% +$264K
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$8.26M 0.34%
+183,153
New +$8.27M
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.24M 0.34%
279,847
+15,716
+6% +$448K
JEMA icon
50
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$8.12M 0.34%
221,556
+17,566
+9% +$627K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.