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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$3.06M 0.19%
74,270
+930
+1% +$41.7K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.01M 0.18%
70,125
+14,337
+26% +$641K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.98M 0.18%
32,751
+6,593
+25% +$646K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.98M 0.18%
+63,321
New +$3.12M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.97M 0.18%
63,022
+20,324
+48% +$1.01M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.82M 0.17%
37,386
+66
+0.2% +$5.58K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.78M 0.17%
57,926
+2,161
+4% +$103K
ARES icon
108
Ares Management
ARES
$30.9B
$2.75M 0.17%
27,101
+293
+1% +$29.6K
CACI icon
109
CACI
CACI
$14.2B
$2.75M 0.17%
8,647
+361
+4% +$121K
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
$2.73M 0.17%
26,454
+6,260
+31% +$681K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.66M 0.16%
+149,668
New +$2.82M
ACGL icon
112
Arch Capital
ACGL
$33.6B
$2.63M 0.16%
31,781
+678
+2% +$52.8K
CTVA icon
113
Corteva
CTVA
$51.3B
$2.63M 0.16%
+54,624
New +$2.89M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.61M 0.16%
55,870
+7,175
+15% +$376K
TRGP icon
115
Targa Resources
TRGP
$55.1B
$2.57M 0.16%
30,796
+3,447
+13% +$286K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.48M 0.15%
38,561
+6,530
+20% +$436K
DE icon
117
Deere & Co
DE
$168B
$2.43M 0.15%
6,595
-17
-0.3% -$7.01K
AVB icon
118
AvalonBay Communities
AVB
$26.8B
$2.4M 0.15%
14,763
+1,332
+10% +$246K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.38M 0.15%
51,555
+12,868
+33% +$637K
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$2.35M 0.14%
13,826
+349
+3% +$72.2K
NOW icon
121
ServiceNow
NOW
$129B
$2.34M 0.14%
+20,545
New +$2.34M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.29M 0.14%
34,496
+2,391
+7% +$169K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.25M 0.14%
103,586
+24,964
+32% +$566K
PNC icon
124
PNC Financial Services
PNC
$101B
$2.24M 0.14%
+19,852
New +$2.5M
MCD icon
125
McDonald's
MCD
$195B
$2.22M 0.14%
8,550
+1,813
+27% +$517K
3 4
5
6 7

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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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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.