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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$6.25M 0.38%
45,027
+5,943
+15% +$1.03M
MRK icon
52
Merck
MRK
$318B
$6.17M 0.38%
60,106
+9,204
+18% +$992K
CMCSA icon
53
Comcast
CMCSA
$90B
$6.09M 0.37%
150,509
+11,076
+8% +$495K
MA icon
54
Mastercard
MA
$493B
$6M 0.37%
16,106
+5,361
+50% +$2.15M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.9M 0.36%
14,192
+154
+1% +$68.5K
DOV icon
56
Dover
DOV
$28.4B
$5.87M 0.36%
45,685
+866
+2% +$125K
EMR icon
57
Emerson Electric
EMR
$88.3B
$5.87M 0.36%
66,327
+8,889
+15% +$847K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$5.71M 0.35%
92,025
+3,615
+4% +$227K
AMGN icon
59
Amgen
AMGN
$222B
$5.63M 0.34%
21,407
+2,228
+12% +$556K
MMIN icon
60
IQ MacKay Municipal Insured ETF
MMIN
$468M
$5.6M 0.34%
+249,235
New +$5.92M
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$3.94B
$5.57M 0.34%
+228,582
New +$5.83M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.51M 0.34%
44,475
+23,791
+115% +$3.16M
PEP icon
63
PepsiCo
PEP
$190B
$5.47M 0.33%
33,703
+2,725
+9% +$495K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.41M 0.33%
41,868
+11,800
+39% +$1.61M
DD icon
65
DuPont de Nemours
DD
$19.2B
$5.4M 0.33%
59,072
+2,235
+4% +$210K
J icon
66
Jacobs Solutions
J
$17B
$5.24M 0.32%
48,314
+413
+0.9% +$44.5K
COST icon
67
Costco
COST
$420B
$5.18M 0.32%
9,342
+381
+4% +$210K
SYK icon
68
Stryker
SYK
$130B
$5.15M 0.31%
19,607
+668
+4% +$192K
VTR icon
69
Ventas
VTR
$47.9B
$5.08M 0.31%
+122,307
New +$5.51M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$5.04M 0.31%
11,603
+2,555
+28% +$1.36M
VST icon
71
Vistra
VST
$47.4B
$5.03M 0.31%
154,482
+7,789
+5% +$234K
VPU
72
Vanguard Utilities ETF
VPU
$8.36B
$4.91M 0.3%
+38,509
New +$5.39M
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$4.81M 0.29%
13,780
+845
+7% +$313K
QCOM icon
74
Qualcomm
QCOM
$176B
$4.8M 0.29%
44,517
+1,146
+3% +$133K
ACN icon
75
Accenture
ACN
$108B
$4.73M 0.29%
16,166
+5,629
+53% +$1.77M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.