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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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.96M 0.3%
12,492
+10,409
+500% +$2.44M
GWW icon
77
W.W. Grainger
GWW
$60.2B
$2.95M 0.3%
5,261
-5
-0.1% -$2.82K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.9M 0.29%
41,075
-214
-0.5% -$14.4K
PANW icon
79
Palo Alto Networks
PANW
$297B
$2.88M 0.29%
39,456
-270
-0.7% -$21.7K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.38B
$2.81M 0.28%
51,503
+38,676
+302% +$1.96M
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.28%
59,013
+51,112
+647% +$2.44M
BEPC icon
82
Brookfield Renewable
BEPC
$6.26B
$2.73M 0.28%
88,644
-36,298
-29% -$1.12M
CRM icon
83
Salesforce
CRM
$158B
$2.67M 0.27%
17,656
-7,111
-29% -$1.04M
MTZ icon
84
MasTec
MTZ
$21.9B
$2.44M 0.25%
25,598
+537
+2% +$44.1K
ACGL icon
85
Arch Capital
ACGL
$33.6B
$2.22M 0.23%
35,608
-15,994
-31% -$893K
CDW icon
86
CDW
CDW
$17B
$2.18M 0.22%
10,978
+190
+2% +$33.4K
ARES icon
87
Ares Management
ARES
$30.9B
$2.17M 0.22%
27,541
-5,364
-16% -$387K
CACI icon
88
CACI
CACI
$14.2B
$2.16M 0.22%
7,545
+147
+2% +$42.9K
TDTF icon
89
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.13M 0.22%
88,240
+72,735
+469% +$1.73M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.11M 0.21%
10,605
-547
-5% -$105K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$2.1M 0.21%
15,925
+81
+0.5% +$10.1K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$2.09M 0.21%
12,427
-138
-1% -$21.9K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.05M 0.21%
81,343
-2,018
-2% -$49.1K
PH icon
94
Parker-Hannifin
PH
$135B
$2.04M 0.21%
6,693
+91
+1% +$26K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.95M 0.2%
32,407
-3,898
-11% -$234K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.19%
26,967
-64
-0.2% -$4.01K
FIX icon
97
Comfort Systems
FIX
$59.6B
$1.9M 0.19%
16,213
-558
-3% -$64.9K
CHE icon
98
Chemed
CHE
$7.22B
$1.83M 0.19%
3,673
+81
+2% +$39.4K
CRL icon
99
Charles River Laboratories
CRL
$12.8B
$1.76M 0.18%
7,232
-57
-0.8% -$12.4K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$1.71M 0.17%
95,960
-3,020
-3% -$44.3K
2 3
4
5 6

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.