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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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$5.55M 0.56%
97,280
+1,170
+1% +$58.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.43M 0.55%
13,715
-705
-5% -$271K
SYY icon
53
Sysco
SYY
$40.3B
$5.36M 0.54%
68,824
+409
+0.6% +$33K
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$5.23M 0.53%
98,940
-6,510
-6% -$350K
MDT icon
55
Medtronic
MDT
$112B
$5.18M 0.52%
63,977
-30,547
-32% -$2.48M
EA
56
DELISTED
Electronic Arts
EA
$5.14M 0.52%
40,777
-991
-2% -$124K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$4.98M 0.5%
8,381
-42
-0.5% -$22.3K
QCOM icon
58
Qualcomm
QCOM
$176B
$4.88M 0.49%
39,734
-2,519
-6% -$295K
SYK icon
59
Stryker
SYK
$130B
$4.76M 0.48%
18,588
-56
-0.3% -$12.7K
AMGN icon
60
Amgen
AMGN
$222B
$4.65M 0.47%
17,676
-22
-0.1% -$5.9K
DD icon
61
DuPont de Nemours
DD
$19.2B
$4.62M 0.47%
49,783
-4,100
-8% -$328K
DIS icon
62
Walt Disney
DIS
$181B
$4.57M 0.46%
44,121
-17,428
-28% -$1.67M
ADBE icon
63
Adobe
ADBE
$105B
$4.53M 0.46%
12,706
-1,265
-9% -$405K
EMR icon
64
Emerson Electric
EMR
$88.3B
$4.1M 0.41%
46,934
-224
-0.5% -$20.1K
COST icon
65
Costco
COST
$420B
$4.04M 0.41%
8,417
-150
-2% -$73.3K
CAT icon
66
Caterpillar
CAT
$387B
$3.98M 0.4%
15,920
+209
+1% +$45.5K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$3.88M 0.39%
+52,345
New +$3.75M
NTRS icon
68
Northern Trust
NTRS
$33.9B
$3.71M 0.38%
39,782
-16,768
-30% -$1.47M
LNG icon
69
Cheniere Energy
LNG
$52.9B
$3.71M 0.38%
24,475
-7,576
-24% -$1.27M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.69M 0.37%
103,154
-34,759
-25% -$1.2M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$3.63M 0.37%
14,722
-7,720
-34% -$1.87M
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$3.63M 0.37%
12,839
+3,443
+37% +$952K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$3.44M 0.35%
9,445
-13
-0.1% -$4.59K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$3.34M 0.34%
13,953
-2,432
-15% -$592K
DG icon
75
Dollar General
DG
$27.9B
$3.13M 0.32%
13,571
+59
+0.4% +$14.6K
1 2
3
4 5

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.