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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.6B
$6.8M 0.36%
197,980
-137,853
-41% -$4.5M
MRK icon
52
Merck
MRK
$318B
$6.8M 0.36%
62,376
+2,270
+4% +$236K
DOV icon
53
Dover
DOV
$28.4B
$6.76M 0.36%
43,943
-1,742
-4% -$244K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$6.7M 0.36%
362,320
-253,978
-41% -$4.41M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.67M 0.36%
177,482
+41,831
+31% +$1.45M
SCMB icon
56
Schwab Municipal Bond ETF
SCMB
$3.94B
$6.64M 0.35%
252,444
+23,862
+10% +$603K
MMIN icon
57
IQ MacKay Municipal Insured ETF
MMIN
$468M
$6.63M 0.35%
269,763
+20,528
+8% +$479K
VST icon
58
Vistra
VST
$47.4B
$6.51M 0.35%
168,995
+14,513
+9% +$505K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.35M 0.34%
13,357
-835
-6% -$372K
VTR icon
60
Ventas
VTR
$47.9B
$6.35M 0.34%
127,338
+5,031
+4% +$225K
AMGN icon
61
Amgen
AMGN
$222B
$6.25M 0.33%
21,693
+286
+1% +$77.9K
UAUG icon
62
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$6.2M 0.33%
201,682
+61,358
+44% +$1.8M
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.2M 0.33%
+99,197
New +$5.78M
COST icon
64
Costco
COST
$420B
$6.16M 0.33%
9,336
-6
-0.1% -$3.56K
MA icon
65
Mastercard
MA
$493B
$6.15M 0.33%
14,417
-1,689
-10% -$679K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$6.12M 0.33%
96,600
+4,575
+5% +$289K
SYK icon
67
Stryker
SYK
$130B
$6.08M 0.32%
20,316
+709
+4% +$199K
PEP icon
68
PepsiCo
PEP
$190B
$5.94M 0.32%
34,946
+1,243
+4% +$206K
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
$5.76M 0.31%
42,004
+3,495
+9% +$461K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.75M 0.31%
50,454
+13,011
+35% +$1.37M
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$5.72M 0.3%
13,958
+178
+1% +$67.6K
DD icon
72
DuPont de Nemours
DD
$19.2B
$5.57M 0.3%
57,702
-1,370
-2% -$125K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.53M 0.29%
99,452
+92,889
+1,415% +$4.98M
ACN icon
74
Accenture
ACN
$108B
$5.49M 0.29%
15,653
-513
-3% -$165K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$5.4M 0.29%
12,360
-22
-0.2% -$9.01K
1 2
3
4 5

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BCI
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EWA
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SYBT
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KIM
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YCM
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Pallas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.