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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$4.73M 0.29%
12,382
+1,882
+18% +$770K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$4.37M 0.27%
14,431
+2,632
+22% +$793K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.34M 0.26%
135,651
+14,268
+12% +$492K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.33M 0.26%
+42,019
New +$4.36M
ABBV icon
80
AbbVie
ABBV
$435B
$4.25M 0.26%
29,925
+6,729
+29% +$988K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.26%
17,714
+161
+0.9% +$36.6K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$4.12M 0.25%
81,344
-62,272
-43% -$3.39M
GWW icon
83
W.W. Grainger
GWW
$60.2B
$4.01M 0.24%
5,517
+255
+5% +$184K
CSCO icon
84
Cisco
CSCO
$479B
$3.98M 0.24%
77,208
+19,988
+35% +$1.08M
UAUG icon
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.97M 0.24%
+140,324
New +$4.1M
CAT icon
86
Caterpillar
CAT
$387B
$3.88M 0.24%
16,035
+155
+1% +$42K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.85M 0.23%
46,048
+11,121
+32% +$1.03M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.66M 0.22%
37,443
+6,138
+20% +$657K
PANW icon
89
Palo Alto Networks
PANW
$297B
$3.62M 0.22%
30,356
+1,406
+5% +$166K
BAC icon
90
Bank of America
BAC
$442B
$3.6M 0.22%
140,139
+13,905
+11% +$411K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.72B
$3.6M 0.22%
131,617
+95,196
+261% +$2.63M
OBDC icon
92
Blue Owl Capital
OBDC
$5.74B
$3.58M 0.22%
270,251
-207,634
-43% -$2.87M
XOM icon
93
ExxonMobil
XOM
$634B
$3.46M 0.21%
32,665
+5,643
+21% +$619K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.42M 0.21%
47,982
+8,133
+20% +$606K
NFLX icon
95
Netflix
NFLX
$309B
$3.35M 0.2%
81,750
+71,850
+726% +$3.05M
KVUE icon
96
Kenvue
KVUE
$36.9B
$3.25M 0.2%
+174,378
New +$4.04M
PH icon
97
Parker-Hannifin
PH
$135B
$3.18M 0.19%
8,600
+287
+3% +$115K
FIX icon
98
Comfort Systems
FIX
$59.6B
$3.13M 0.19%
17,442
+565
+3% +$99.1K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.13M 0.19%
+37,234
New +$3.58M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.06M 0.19%
20,174
+2,681
+15% +$435K
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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SC
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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.