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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$2M 0.26%
44,454
-624
-1% -$29.5K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.1B
$1.97M 0.25%
13,766
+1,928
+16% +$252K
CACI icon
78
CACI
CACI
$14.2B
$1.94M 0.25%
6,591
+818
+14% +$226K
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$1.88M 0.24%
11,042
+1,464
+15% +$289K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$1.87M 0.24%
18,252
+1,370
+8% +$136K
MTCH icon
81
Match Group
MTCH
$8.55B
$1.86M 0.24%
20,159
+1,337
+7% +$148K
NDAQ icon
82
Nasdaq
NDAQ
$52.9B
$1.82M 0.23%
30,648
+4,248
+16% +$251K
MA icon
83
Mastercard
MA
$493B
$1.81M 0.23%
5,069
-221
-4% -$79.4K
FFIV icon
84
F5
FFIV
$22.7B
$1.8M 0.23%
9,027
+1,396
+18% +$293K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.79M 0.23%
38,152
-17,052
-31% -$830K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.79M 0.23%
12,941
+238
+2% +$31.5K
CHE icon
87
Chemed
CHE
$7.22B
$1.77M 0.23%
3,550
+477
+16% +$229K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.75M 0.22%
22,451
-1,936
-8% -$147K
CDW icon
89
CDW
CDW
$17B
$1.73M 0.22%
9,990
+1,155
+13% +$211K
WST icon
90
West Pharmaceutical
WST
$24.9B
$1.65M 0.21%
+4,335
New +$1.7M
SEE
91
DELISTED
Sealed Air
SEE
$1.63M 0.21%
24,224
+2,234
+10% +$149K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1.6M 0.21%
10,838
-286
-3% -$41.7K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$1.59M 0.2%
15,698
+2,302
+17% +$225K
FIX icon
94
Comfort Systems
FIX
$59.6B
$1.56M 0.2%
17,578
+240
+1% +$21.5K
CHRW icon
95
C.H. Robinson
CHRW
$17.5B
$1.51M 0.19%
14,584
+2,370
+19% +$241K
SLV icon
96
iShares Silver Trust
SLV
$30.9B
$1.49M 0.19%
63,081
-24,205
-28% -$538K
PH icon
97
Parker-Hannifin
PH
$135B
$1.49M 0.19%
5,423
+2,607
+93% +$786K
BALL icon
98
Ball Corp
BALL
$16.8B
$1.45M 0.19%
16,639
+2,143
+15% +$195K
GMED icon
99
Globus Medical
GMED
$11.2B
$1.44M 0.18%
18,531
+3,182
+21% +$221K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$1.42M 0.18%
6,650
+1,062
+19% +$209K
2 3
4
5 6

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Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.