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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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$5.39M 0.6%
137,110
+6,380
+5% +$284K
UPS icon
52
United Parcel Service
UPS
$88.9B
$5.38M 0.6%
32,794
+1,277
+4% +$242K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.35M 0.6%
14,420
+11
+0.1% +$4.37K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.7B
$5.34M 0.59%
22,442
+476
+2% +$114K
EA
55
DELISTED
Electronic Arts
EA
$5.29M 0.59%
41,768
+1,039
+3% +$131K
J icon
56
Jacobs Solutions
J
$17B
$5.26M 0.59%
55,279
+1,806
+3% +$187K
DEO icon
57
Diageo
DEO
$53.6B
$5.21M 0.58%
31,942
+876
+3% +$157K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$4.93M 0.55%
59,058
-1,118,522
-95% -$125M
AMGN icon
59
Amgen
AMGN
$222B
$4.71M 0.52%
17,698
+917
+5% +$222K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.69M 0.52%
+137,913
New +$4.9M
NTRS icon
61
Northern Trust
NTRS
$33.9B
$4.64M 0.52%
56,550
+513
+0.9% +$49.5K
QCOM icon
62
Qualcomm
QCOM
$176B
$4.39M 0.49%
42,253
+2,058
+5% +$283K
AVGO icon
63
Broadcom
AVGO
$2.04T
$4.27M 0.48%
96,110
+4,260
+5% +$218K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 0.47%
+16,385
New +$3.74M
COST icon
65
Costco
COST
$420B
$4.17M 0.46%
8,567
+163
+2% +$84.8K
EMR icon
66
Emerson Electric
EMR
$88.3B
$4.1M 0.46%
+47,158
New +$3.92M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$4.1M 0.46%
8,423
+390
+5% +$218K
DD icon
68
DuPont de Nemours
DD
$19.2B
$4.03M 0.45%
53,883
-10,637
-16% -$759K
ADBE icon
69
Adobe
ADBE
$105B
$4M 0.44%
13,971
+1,492
+12% +$565K
BEPC icon
70
Brookfield Renewable
BEPC
$6.26B
$3.84M 0.43%
124,942
+13,649
+12% +$525K
SYK icon
71
Stryker
SYK
$130B
$3.83M 0.43%
18,644
+1,462
+9% +$308K
CRM icon
72
Salesforce
CRM
$158B
$3.62M 0.4%
24,767
+1,199
+5% +$203K
CAT icon
73
Caterpillar
CAT
$387B
$3.44M 0.38%
15,711
+470
+3% +$85.9K
DG icon
74
Dollar General
DG
$27.9B
$3.37M 0.37%
13,512
+583
+5% +$144K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 0.36%
9,458
-109
-1% -$39.8K
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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SC
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Pallas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.