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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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
101
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.7M 0.17%
+42,049
New +$1.57M
CHTR icon
102
Charter Communications
CHTR
$18.2B
$1.67M 0.17%
+4,223
New +$1.48M
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.73B
$1.64M 0.17%
+29,861
New +$1.57M
GMED icon
104
Globus Medical
GMED
$11.2B
$1.63M 0.17%
22,032
+511
+2% +$34.8K
WST icon
105
West Pharmaceutical
WST
$24.9B
$1.63M 0.16%
6,278
-57
-0.9% -$13.5K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.6M 0.16%
22,149
-291
-1% -$20.7K
EXP icon
107
Eagle Materials
EXP
$6.57B
$1.59M 0.16%
11,302
+73
+0.7% +$9.22K
SEE
108
DELISTED
Sealed Air
SEE
$1.58M 0.16%
29,356
+1,804
+7% +$88K
SNA icon
109
Snap-on
SNA
$21.5B
$1.58M 0.16%
6,615
+227
+4% +$51.3K
NDAQ icon
110
Nasdaq
NDAQ
$52.9B
$1.57M 0.16%
25,350
-7,994
-24% -$498K
HOLX
111
DELISTED
Hologic
HOLX
$1.53M 0.15%
19,194
+643
+3% +$45.8K
ALLE icon
112
Allegion
ALLE
$14.4B
$1.49M 0.15%
13,362
+147
+1% +$15.3K
MORN icon
113
Morningstar
MORN
$7.53B
$1.47M 0.15%
6,107
+143
+2% +$32.6K
BKR icon
114
Baker Hughes
BKR
$61.1B
$1.47M 0.15%
47,235
+1,694
+4% +$46.7K
SLV icon
115
iShares Silver Trust
SLV
$30.9B
$1.41M 0.14%
63,926
+1,936
+3% +$37.9K
TRGP icon
116
Targa Resources
TRGP
$55.1B
$1.37M 0.14%
18,103
+1,735
+11% +$121K
USB icon
117
US Bancorp
USB
$99.6B
$1.32M 0.13%
+28,448
New +$1.22M
CHRW icon
118
C.H. Robinson
CHRW
$17.5B
$1.3M 0.13%
13,937
+224
+2% +$21.3K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.13%
19,481
-196
-1% -$11.5K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.28M 0.13%
28,215
– –
AMN icon
121
AMN Healthcare
AMN
$1.4B
$1.28M 0.13%
12,905
-9,130
-41% -$1.05M
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$1.27M 0.13%
16,411
+572
+4% +$46.1K
FRC
123
DELISTED
First Republic Bank
FRC
$1.27M 0.13%
9,322
-7,718
-45% -$942K
LULU icon
124
lululemon athletica
LULU
$14.6B
$1.27M 0.13%
4,053
+24
+0.6% +$7.89K
MA icon
125
Mastercard
MA
$493B
$1.26M 0.13%
3,360
-588
-15% -$194K
3 4
5
6 7

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.