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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17B
$6.37M 0.27%
50,083
+1,792
+4% +$210K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$6.36M 0.26%
14,322
+364
+3% +$156K
CAT icon
78
Caterpillar
CAT
$387B
$6.27M 0.26%
17,104
+776
+5% +$248K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$6.04M 0.25%
5,941
+166
+3% +$155K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.99M 0.25%
35,372
+22,425
+173% +$3.6M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$5.95M 0.25%
12,377
+17
+0.1% +$7.78K
VTR icon
82
Ventas
VTR
$47.9B
$5.94M 0.25%
136,513
+9,175
+7% +$417K
FIX icon
83
Comfort Systems
FIX
$59.6B
$5.82M 0.24%
18,322
+123
+0.7% +$31.4K
ACN icon
84
Accenture
ACN
$108B
$5.81M 0.24%
16,773
+1,120
+7% +$408K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.77M 0.24%
102,035
+2,583
+3% +$144K
QCOM icon
86
Qualcomm
QCOM
$176B
$5.68M 0.24%
33,556
+1,945
+6% +$301K
ABBV icon
87
AbbVie
ABBV
$435B
$5.5M 0.23%
30,206
+3,374
+13% +$581K
PH icon
88
Parker-Hannifin
PH
$135B
$5.39M 0.22%
9,700
+940
+11% +$478K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.35M 0.22%
51,100
+4,977
+11% +$523K
JBI icon
90
Janus International
JBI
$757M
$5.2M 0.22%
+343,705
New +$5M
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$5.19M 0.22%
79,136
-208
-0.3% -$13.2K
VAC icon
92
Marriott Vacations Worldwide
VAC
$4.25B
$5.18M 0.22%
48,051
+1,876
+4% +$169K
VST icon
93
Vistra
VST
$47.4B
$5.15M 0.21%
73,911
-95,084
-56% -$4.7M
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.06M 0.21%
156,871
-1,642
-1% -$51.7K
GEM icon
95
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.05M 0.21%
161,225
-2,054
-1% -$62.5K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.9M 0.2%
53,248
+3,476
+7% +$310K
MAR icon
97
Marriott International
MAR
$92.3B
$4.86M 0.2%
19,269
+54
+0.3% +$13.1K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.8M 0.2%
50,708
+5,302
+12% +$501K
NEE icon
99
NextEra Energy
NEE
$177B
$4.66M 0.19%
72,897
+59,076
+427% +$3.46M
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.63M 0.19%
91,288
+10,534
+13% +$533K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.