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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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.81B
$1.43M 0.16%
129,099
+10,463
+9% +$158K
SNA icon
102
Snap-on
SNA
$21.5B
$1.41M 0.16%
6,388
+268
+4% +$57.8K
FFIV icon
103
F5
FFIV
$22.7B
$1.39M 0.16%
10,301
+467
+5% +$74K
GMED icon
104
Globus Medical
GMED
$11.2B
$1.39M 0.15%
21,521
+1,164
+6% +$70.1K
MORN icon
105
Morningstar
MORN
$7.53B
$1.37M 0.15%
5,964
-4,683
-44% -$1.11M
HOLX
106
DELISTED
Hologic
HOLX
$1.36M 0.15%
18,551
+736
+4% +$51K
ALLE icon
107
Allegion
ALLE
$14.4B
$1.35M 0.15%
13,215
-128
-1% -$12.7K
EXP icon
108
Eagle Materials
EXP
$6.57B
$1.34M 0.15%
11,229
+252
+2% +$30.2K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$1.33M 0.15%
98,980
+220
+0.2% +$3.48K
WST icon
110
West Pharmaceutical
WST
$24.9B
$1.33M 0.15%
6,335
+2,000
+46% +$609K
BAH icon
111
Booz Allen Hamilton
BAH
$9.15B
$1.31M 0.15%
12,070
+636
+6% +$60.3K
BKR icon
112
Baker Hughes
BKR
$61.1B
$1.29M 0.14%
+45,541
New +$1.14M
CNC icon
113
Centene
CNC
$32.5B
$1.29M 0.14%
15,130
+699
+5% +$62.5K
LULU icon
114
lululemon athletica
LULU
$14.6B
$1.28M 0.14%
4,029
+180
+5% +$55.8K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$1.27M 0.14%
6,140
+190
+3% +$76.5K
MRK icon
116
Merck
MRK
$318B
$1.26M 0.14%
12,762
-5
-0% -$446
PENN icon
117
PENN Entertainment
PENN
$2.71B
$1.23M 0.14%
39,408
+2,711
+7% +$87.5K
MA icon
118
Mastercard
MA
$493B
$1.22M 0.14%
3,948
-55
-1% -$18.2K
VRSK icon
119
Verisk Analytics
VRSK
$25B
$1.22M 0.14%
7,373
+278
+4% +$52K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.14%
15,839
+598
+4% +$50.1K
CHRW icon
121
C.H. Robinson
CHRW
$17.5B
$1.21M 0.14%
13,713
+370
+3% +$39.8K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.13%
34,452
+114
+0.3% +$4.58K
GPN icon
123
Global Payments
GPN
$22.8B
$1.17M 0.13%
12,412
+903
+8% +$111K
DE icon
124
Deere & Co
DE
$168B
$1.15M 0.13%
2,914
-256
-8% -$87.7K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.13%
8,432
– –
3 4
5
6 7

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EWA
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SYBT
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KIM
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YCM
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Pallas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.