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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$5.36M 0.29%
10,097
-1,506
-13% -$729K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$5.3M 0.28%
14,960
+529
+4% +$172K
J icon
78
Jacobs Solutions
J
$17B
$5.18M 0.28%
48,291
-23
-0% -$2.5K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.08M 0.27%
+158,513
New +$4.89M
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.01M 0.27%
+163,279
New +$4.76M
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.86M 0.26%
46,123
+4,104
+10% +$427K
CAT icon
82
Caterpillar
CAT
$387B
$4.83M 0.26%
16,328
+293
+2% +$76K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$4.8M 0.26%
79,344
-2,000
-2% -$111K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$4.79M 0.25%
5,775
+258
+5% +$199K
PANW icon
85
Palo Alto Networks
PANW
$297B
$4.63M 0.25%
31,396
+1,040
+3% +$139K
QCOM icon
86
Qualcomm
QCOM
$176B
$4.57M 0.24%
31,611
-12,906
-29% -$1.6M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.49M 0.24%
45,406
+8,172
+22% +$738K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$4.47M 0.24%
176,031
-110,559
-39% -$2.63M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.45M 0.24%
49,772
+12,386
+33% +$1.03M
MAR icon
90
Marriott International
MAR
$92.3B
$4.33M 0.23%
+19,215
New +$3.9M
UPS icon
91
United Parcel Service
UPS
$88.9B
$4.18M 0.22%
26,605
-18,422
-41% -$2.79M
CSCO icon
92
Cisco
CSCO
$479B
$4.18M 0.22%
82,649
+5,441
+7% +$278K
ABBV icon
93
AbbVie
ABBV
$435B
$4.16M 0.22%
26,832
-3,093
-10% -$451K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.14M 0.22%
80,754
+17,433
+28% +$851K
KO icon
95
Coca-Cola
KO
$375B
$4.08M 0.22%
69,251
-42,607
-38% -$2.42M
PH icon
96
Parker-Hannifin
PH
$135B
$4.04M 0.21%
8,760
+160
+2% +$66.6K
KVUE icon
97
Kenvue
KVUE
$36.9B
$4M 0.21%
185,729
+11,351
+7% +$227K
VAC icon
98
Marriott Vacations Worldwide
VAC
$4.25B
$3.92M 0.21%
+46,175
New +$3.94M
GJUL icon
99
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$3.88M 0.21%
120,828
+47,500
+65% +$1.46M
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.72B
$3.76M 0.2%
136,091
+4,474
+3% +$124K
2 3
4
5 6

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EWA
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SYBT
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YCM
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Pallas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.