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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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$4.06M 0.49%
41,719
+4,133
+11% +$393K
PYPL icon
52
PayPal
PYPL
$50.5B
$4.01M 0.49%
24,497
+2,753
+13% +$596K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$3.91M 0.48%
9,709
+1,078
+12% +$455K
AMGN icon
54
Amgen
AMGN
$222B
$3.61M 0.44%
15,871
+991
+7% +$209K
QCOM icon
55
Qualcomm
QCOM
$176B
$3.6M 0.44%
21,850
+91
+0.4% +$14.6K
DIS icon
56
Walt Disney
DIS
$181B
$3.54M 0.43%
25,731
+13,862
+117% +$2.24M
CAT icon
57
Caterpillar
CAT
$387B
$3.52M 0.43%
16,434
-2,233
-12% -$450K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$3.48M 0.42%
149,000
-29,380
-16% -$808K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$3.28M 0.4%
9,333
-408
-4% -$158K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.23M 0.39%
14,601
-684
-4% -$161K
DG icon
61
Dollar General
DG
$27.9B
$3.04M 0.37%
14,484
+1,027
+8% +$227K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.02M 0.37%
41,886
-16,082
-28% -$1.21M
OBDC icon
63
Blue Owl Capital
OBDC
$5.74B
$2.91M 0.35%
204,059
+17,850
+10% +$255K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.74M 0.33%
37,148
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.73M 0.33%
55,204
+11,440
+26% +$587K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$2.71M 0.33%
4,667
+115
+3% +$81K
SYK icon
67
Stryker
SYK
$130B
$2.65M 0.32%
+10,389
New +$2.73M
MORN icon
68
Morningstar
MORN
$7.53B
$2.58M 0.31%
9,250
+513
+6% +$159K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.31%
8,341
-3,878
-32% -$1.29M
GWW icon
70
W.W. Grainger
GWW
$60.2B
$2.39M 0.29%
4,843
+440
+10% +$207K
PANW icon
71
Palo Alto Networks
PANW
$297B
$2.21M 0.27%
27,420
+624
+2% +$54K
MTCH icon
72
Match Group
MTCH
$8.55B
$2.18M 0.27%
18,822
+457
+2% +$66.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$2.1M 0.26%
45,078
-1,128
-2% -$58.8K
FRC
74
DELISTED
First Republic Bank
FRC
$2.04M 0.25%
12,198
+645
+6% +$136K
MPT
75
Medical Properties Trust
MPT
$2.81B
$1.98M 0.24%
86,291
+4,961
+6% +$106K
1 2
3
4 5

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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Pallas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.