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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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.2B
$3.13M 0.35%
5,266
+284
+6% +$149K
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.1M 0.35%
102,405
-7,505
-7% -$235K
PANW icon
78
Palo Alto Networks
PANW
$297B
$2.97M 0.33%
39,726
+1,230
+3% +$107K
ACGL icon
79
Arch Capital
ACGL
$33.6B
$2.92M 0.32%
51,602
+3,582
+7% +$162K
AMN icon
80
AMN Healthcare
AMN
$1.4B
$2.73M 0.3%
22,035
+580
+3% +$63.6K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.71M 0.3%
41,289
+5
+0% +$344
ARES icon
82
Ares Management
ARES
$30.9B
$2.53M 0.28%
32,905
+967
+3% +$67.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$2.45M 0.27%
9,396
+41
+0.4% +$12.4K
CACI icon
84
CACI
CACI
$14.2B
$2.23M 0.25%
7,398
+443
+6% +$125K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.08M 0.23%
11,152
-36
-0.3% -$7.17K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.06M 0.23%
36,305
-313
-0.9% -$20.3K
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$2.05M 0.23%
33,344
+1,154
+4% +$67.9K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$1.98M 0.22%
15,844
+747
+5% +$90.4K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.97M 0.22%
83,361
+20,653
+33% +$507K
FIX icon
90
Comfort Systems
FIX
$59.6B
$1.97M 0.22%
16,771
+416
+3% +$40.8K
FRC
91
DELISTED
First Republic Bank
FRC
$1.93M 0.21%
17,040
+911
+6% +$140K
PH icon
92
Parker-Hannifin
PH
$135B
$1.89M 0.21%
6,602
+335
+5% +$90.7K
CDW icon
93
CDW
CDW
$17B
$1.86M 0.21%
10,788
+434
+4% +$74.4K
MTZ icon
94
MasTec
MTZ
$21.9B
$1.85M 0.21%
25,061
+7,885
+46% +$610K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$1.82M 0.2%
12,565
+727
+6% +$122K
CHE icon
96
Chemed
CHE
$7.22B
$1.73M 0.19%
3,592
+191
+6% +$91.8K
CRL icon
97
Charles River Laboratories
CRL
$12.8B
$1.58M 0.18%
7,289
+672
+10% +$145K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.18%
27,031
-2,909
-10% -$181K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.55M 0.17%
22,440
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.16%
10,893
-570
-5% -$77K
2 3
4
5 6

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SYBT
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Pallas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.