We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.2B
$3.77M 0.35%
5,576
+315
+6% +$201K
CAT icon
77
Caterpillar
CAT
$387B
$3.74M 0.35%
16,759
+839
+5% +$203K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.7B
$3.71M 0.35%
14,914
+192
+1% +$46.2K
PANW icon
79
Palo Alto Networks
PANW
$297B
$3.63M 0.34%
37,828
-1,628
-4% -$138K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 0.34%
9,498
+53
+0.6% +$19.4K
DG icon
81
Dollar General
DG
$27.9B
$3.25M 0.3%
14,598
+1,027
+8% +$231K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.85M 0.27%
40,886
-189
-0.5% -$13.3K
ACGL icon
83
Arch Capital
ACGL
$33.6B
$2.67M 0.25%
36,841
+1,233
+3% +$81K
DE icon
84
Deere & Co
DE
$168B
$2.66M 0.25%
6,865
+3,997
+139% +$1.65M
ARES icon
85
Ares Management
ARES
$30.9B
$2.57M 0.24%
29,546
+2,005
+7% +$159K
XMAR icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$2.54M 0.24%
+83,305
New +$2.5M
CACI icon
87
CACI
CACI
$14.2B
$2.45M 0.23%
8,018
+473
+6% +$139K
WST icon
88
West Pharmaceutical
WST
$24.9B
$2.33M 0.22%
6,275
-3
-0% -$877
PH icon
89
Parker-Hannifin
PH
$135B
$2.33M 0.22%
7,212
+519
+8% +$172K
MTZ icon
90
MasTec
MTZ
$21.9B
$2.33M 0.22%
26,513
+915
+4% +$87K
FIX icon
91
Comfort Systems
FIX
$59.6B
$2.27M 0.21%
16,921
+708
+4% +$91.8K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$2.25M 0.21%
83,380
-12,580
-13% -$272K
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$2.25M 0.21%
13,224
+797
+6% +$142K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.17M 0.2%
10,590
-15
-0.1% -$3K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$2.09M 0.2%
15,981
+56
+0.4% +$7.13K
CHE icon
96
Chemed
CHE
$7.22B
$2.09M 0.2%
3,680
+7
+0.2% +$3.57K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.06M 0.19%
32,078
-329
-1% -$20.1K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.02M 0.19%
78,958
-2,385
-3% -$60.4K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.96M 0.18%
26,539
-428
-2% -$29.9K
CDW icon
100
CDW
CDW
$17B
$1.84M 0.17%
11,104
+126
+1% +$24.7K
2 3
4
5 6

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.