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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$8.09M 0.34%
16,655
+1,695
+11% +$756K
KO icon
52
Coca-Cola
KO
$375B
$8M 0.33%
130,770
+61,519
+89% +$3.7M
VPU
53
Vanguard Utilities ETF
VPU
$8.36B
$7.88M 0.33%
55,240
+13,236
+32% +$1.79M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.86M 0.33%
186,551
+9,069
+5% +$358K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.6B
$7.84M 0.33%
213,413
+15,433
+8% +$535K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$7.65M 0.32%
101,700
+5,100
+5% +$357K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$7.61M 0.32%
390,160
+27,840
+8% +$520K
SYK icon
58
Stryker
SYK
$130B
$7.42M 0.31%
20,730
+414
+2% +$139K
SCMB icon
59
Schwab Municipal Bond ETF
SCMB
$3.94B
$7.34M 0.31%
281,894
+29,450
+12% +$769K
COST icon
60
Costco
COST
$420B
$7.22M 0.3%
9,851
+515
+6% +$368K
CMCSA icon
61
Comcast
CMCSA
$90B
$7.19M 0.3%
165,857
+5,807
+4% +$251K
MMIN icon
62
IQ MacKay Municipal Insured ETF
MMIN
$468M
$7.13M 0.3%
293,520
+23,757
+9% +$579K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.95M 0.29%
138,214
-40,600
-23% -$2.04M
ORCL icon
64
Oracle
ORCL
$423B
$6.95M 0.29%
55,302
-15,459
-22% -$1.77M
CLOA icon
65
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$6.93M 0.29%
134,030
+104,249
+350% +$5.38M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$6.92M 0.29%
76,630
+21,510
+39% +$1.56M
LNG icon
67
Cheniere Energy
LNG
$52.9B
$6.85M 0.29%
42,492
+975
+2% +$157K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.79M 0.28%
12,978
-379
-3% -$189K
PEP icon
69
PepsiCo
PEP
$190B
$6.76M 0.28%
38,642
+3,696
+11% +$622K
MA icon
70
Mastercard
MA
$493B
$6.72M 0.28%
13,955
-462
-3% -$211K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.71M 0.28%
53,255
+2,801
+6% +$330K
DD icon
72
DuPont de Nemours
DD
$19.2B
$6.58M 0.27%
68,397
+10,695
+19% +$952K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$6.54M 0.27%
11,258
+1,161
+11% +$651K
AMGN icon
74
Amgen
AMGN
$222B
$6.52M 0.27%
22,946
+1,253
+6% +$367K
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.5M 0.27%
98,733
-464
-0.5% -$28.9K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.