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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.6B
$1.41M 0.18%
3,600
+667
+23% +$217K
GPN icon
102
Global Payments
GPN
$22.8B
$1.36M 0.17%
9,743
+4,489
+85% +$627K
HOLX
103
DELISTED
Hologic
HOLX
$1.36M 0.17%
17,807
+2,662
+18% +$191K
MKSI icon
104
MKS Inc
MKSI
$20.6B
$1.35M 0.17%
11,812
+1,562
+15% +$243K
DE icon
105
Deere & Co
DE
$168B
$1.35M 0.17%
3,087
-512
-14% -$196K
ALGN icon
106
Align Technology
ALGN
$12.3B
$1.31M 0.17%
3,199
+525
+20% +$256K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.17%
8,432
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.3M 0.17%
14,612
-2,134
-13% -$195K
SNA icon
109
Snap-on
SNA
$21.5B
$1.3M 0.17%
6,151
+1,028
+20% +$217K
MTZ icon
110
MasTec
MTZ
$21.9B
$1.29M 0.16%
16,159
+1,766
+12% +$154K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.28M 0.16%
34,636
-1,874
-5% -$73.2K
EXP icon
112
Eagle Materials
EXP
$6.57B
$1.26M 0.16%
10,171
+1,843
+22% +$261K
ALLE icon
113
Allegion
ALLE
$14.4B
$1.26M 0.16%
11,696
+1,387
+13% +$165K
NOTV
114
DELISTED
Inotiv
NOTV
$1.23M 0.16%
48,371
+23,131
+92% +$650K
CNC icon
115
Centene
CNC
$32.5B
$1.22M 0.16%
14,067
+1,581
+13% +$130K
MRK icon
116
Merck
MRK
$318B
$1.18M 0.15%
13,516
-1,847
-12% -$146K
BAH icon
117
Booz Allen Hamilton
BAH
$9.15B
$1.08M 0.14%
12,273
+1,655
+16% +$136K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$997K 0.13%
13,268
-168
-1% -$13K
YETI icon
119
Yeti Holdings
YETI
$3.95B
$970K 0.12%
17,874
+4,609
+35% +$298K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$966K 0.12%
12,473
-1,590
-11% -$126K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$954K 0.12%
16,376
-3,068
-16% -$180K
MS icon
122
Morgan Stanley
MS
$340B
$914K 0.12%
10,778
-734
-6% -$70.8K
TRU icon
123
TransUnion
TRU
$15.3B
$901K 0.12%
9,615
+1,534
+19% +$156K
CI icon
124
Cigna
CI
$74.6B
$879K 0.11%
3,389
-478
-12% -$112K
DHR icon
125
Danaher
DHR
$144B
$835K 0.11%
3,402
-840
-20% -$210K
3 4
5
6 7

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Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.