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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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$30.7B
$1.95M 0.24%
87,286
-12,914
-13% -$279K
AMN icon
77
AMN Healthcare
AMN
$1.4B
$1.93M 0.24%
20,705
+1,109
+6% +$123K
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
$1.92M 0.23%
9,578
+624
+7% +$133K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$1.89M 0.23%
11,017
-2,065
-16% -$347K
MA icon
80
Mastercard
MA
$493B
$1.88M 0.23%
5,290
-205
-4% -$70.9K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.83M 0.22%
24,387
-22,586
-48% -$1.75M
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M 0.22%
32,363
-9,146
-22% -$504K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$1.75M 0.21%
16,882
+99
+0.6% +$8.98K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.7M 0.21%
63,293
– –
FFIV icon
85
F5
FFIV
$22.7B
$1.69M 0.21%
7,631
+289
+4% +$64.2K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.66M 0.2%
6,012
-15,725
-72% -$4.39M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.65M 0.2%
12,703
-782
-6% -$104K
CDW icon
88
CDW
CDW
$17B
$1.63M 0.2%
8,835
+333
+4% +$63.3K
MKSI icon
89
MKS Inc
MKSI
$20.6B
$1.63M 0.2%
10,250
+533
+5% +$83.3K
MCD icon
90
McDonald's
MCD
$195B
$1.62M 0.2%
6,380
-1,235
-16% -$312K
HUN icon
91
Huntsman Corp
HUN
$1.77B
$1.61M 0.2%
45,352
-29,648
-40% -$968K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$1.6M 0.19%
11,124
-299
-3% -$42.7K
ABT icon
93
Abbott
ABT
$187B
$1.58M 0.19%
12,589
-16,800
-57% -$2.15M
CACI icon
94
CACI
CACI
$14.2B
$1.56M 0.19%
5,773
+290
+5% +$79.4K
NDAQ icon
95
Nasdaq
NDAQ
$52.9B
$1.56M 0.19%
26,400
+1,335
+5% +$90.9K
FIX icon
96
Comfort Systems
FIX
$59.6B
$1.53M 0.19%
17,338
+567
+3% +$52.4K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.51M 0.18%
16,746
-1,000
-6% -$99.6K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.1B
$1.48M 0.18%
11,838
+438
+4% +$50.8K
SEE
99
DELISTED
Sealed Air
SEE
$1.47M 0.18%
21,990
+918
+4% +$57.1K
CHE icon
100
Chemed
CHE
$7.22B
$1.45M 0.18%
3,073
+85
+3% +$40.8K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.