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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$4.5M 0.58%
17,719
+1,848
+12% +$425K
LLY icon
52
Eli Lilly
LLY
$1.06T
$4.43M 0.57%
14,681
-12,876
-47% -$3.31M
DD icon
53
DuPont de Nemours
DD
$19.2B
$4.2M 0.54%
48,734
+7,015
+17% +$685K
CRM icon
54
Salesforce
CRM
$158B
$4.06M 0.52%
21,453
+639
+3% +$138K
PANW icon
55
Palo Alto Networks
PANW
$297B
$3.87M 0.49%
37,068
+9,648
+35% +$863K
DG icon
56
Dollar General
DG
$27.9B
$3.71M 0.47%
14,891
+407
+3% +$86.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$3.7M 0.47%
9,203
-506
-5% -$207K
CAT icon
58
Caterpillar
CAT
$387B
$3.64M 0.47%
15,990
-444
-3% -$93.1K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.35M 0.43%
43,755
-13,132
-23% -$1.01M
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$3.28M 0.42%
9,684
+351
+4% +$125K
SYK icon
61
Stryker
SYK
$130B
$2.98M 0.38%
11,373
+984
+9% +$255K
MORN icon
62
Morningstar
MORN
$7.53B
$2.85M 0.36%
10,415
+1,165
+13% +$329K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$2.83M 0.36%
39,338
-26,867
-41% -$2.01M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$2.63M 0.34%
5,193
+526
+11% +$319K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.62M 0.34%
36,551
-597
-2% -$44.9K
GWW icon
66
W.W. Grainger
GWW
$60.2B
$2.57M 0.33%
5,235
+392
+8% +$193K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.54M 0.32%
11,518
-3,083
-21% -$693K
FRC
68
DELISTED
First Republic Bank
FRC
$2.46M 0.31%
15,302
+3,104
+25% +$542K
AMN icon
69
AMN Healthcare
AMN
$1.4B
$2.38M 0.3%
22,915
+2,210
+11% +$229K
ACGL icon
70
Arch Capital
ACGL
$33.6B
$2.23M 0.29%
45,616
+17,587
+63% +$818K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$2.17M 0.28%
102,110
-46,890
-31% -$1.18M
FMAR icon
72
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.07M 0.26%
+62,250
New +$2.04M
ARES icon
73
Ares Management
ARES
$30.9B
$2.07M 0.26%
26,735
+11,333
+74% +$870K
MPT
74
Medical Properties Trust
MPT
$2.81B
$2.06M 0.26%
101,733
+15,442
+18% +$333K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.05M 0.26%
30,101
-11,785
-28% -$834K
1 2
3
4 5

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EWA
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Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.