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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
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.19M 0.58%
125,855
-19,355
-13% -$951K
DEO icon
52
Diageo
DEO
$53.6B
$6.13M 0.57%
32,478
+379
+1% +$66.9K
DIS icon
53
Walt Disney
DIS
$181B
$5.85M 0.55%
58,675
+14,554
+33% +$1.47M
SYK icon
54
Stryker
SYK
$130B
$5.84M 0.55%
19,321
+733
+4% +$194K
J icon
55
Jacobs Solutions
J
$17B
$5.75M 0.54%
60,753
+4,394
+8% +$438K
OBDC icon
56
Blue Owl Capital
OBDC
$5.74B
$5.68M 0.53%
439,179
-5,007
-1% -$64.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.66M 0.53%
13,729
+14
+0.1% +$5.59K
LNG icon
58
Cheniere Energy
LNG
$52.9B
$5.42M 0.51%
35,459
+10,984
+45% +$1.66M
EA
59
DELISTED
Electronic Arts
EA
$5.34M 0.5%
41,240
+463
+1% +$54.4K
QCOM icon
60
Qualcomm
QCOM
$176B
$5.33M 0.5%
45,449
+5,715
+14% +$711K
NTRS icon
61
Northern Trust
NTRS
$33.9B
$5.22M 0.49%
60,642
+20,860
+52% +$1.93M
ADBE icon
62
Adobe
ADBE
$105B
$5.2M 0.49%
13,768
+1,062
+8% +$377K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$5.11M 0.48%
8,902
+521
+6% +$294K
SYY icon
64
Sysco
SYY
$40.3B
$5M 0.47%
66,236
-2,588
-4% -$199K
DD icon
65
DuPont de Nemours
DD
$19.2B
$4.93M 0.46%
55,687
+5,904
+12% +$538K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.89M 0.46%
102,194
-90,143
-47% -$4.3M
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.87M 0.46%
+74,856
New +$4.83M
AMGN icon
68
Amgen
AMGN
$222B
$4.71M 0.44%
19,262
+1,586
+9% +$389K
COST icon
69
Costco
COST
$420B
$4.49M 0.42%
8,788
+371
+4% +$182K
BEPC icon
70
Brookfield Renewable
BEPC
$6.26B
$4.37M 0.41%
127,711
+39,067
+44% +$1.18M
EMR icon
71
Emerson Electric
EMR
$88.3B
$4.35M 0.41%
50,794
+3,860
+8% +$337K
CRM icon
72
Salesforce
CRM
$158B
$4.33M 0.41%
22,234
+4,578
+26% +$773K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$4M 0.37%
17,615
+3,662
+26% +$787K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$3.82M 0.36%
12,084
-755
-6% -$223K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.81M 0.36%
107,679
+4,525
+4% +$159K
1 2
3
4 5

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EWA
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SYBT
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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.