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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$59.6B
$3.74M 0.2%
18,199
+757
+4% +$140K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.74M 0.2%
51,443
+12,882
+33% +$886K
IYT icon
103
iShares US Transportation ETF
IYT
$2.29B
$3.6M 0.19%
+54,808
New +$3.28M
PLD icon
104
Prologis
PLD
$133B
$3.56M 0.19%
+26,676
New +$3.03M
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.55M 0.19%
97,663
+35,630
+57% +$1.25M
XOM icon
106
ExxonMobil
XOM
$634B
$3.53M 0.19%
35,336
+2,671
+8% +$281K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.39M 0.18%
70,099
+12,173
+21% +$585K
ARES icon
108
Ares Management
ARES
$30.9B
$3.34M 0.18%
28,084
+983
+4% +$107K
BAC icon
109
Bank of America
BAC
$442B
$3.32M 0.18%
98,600
-41,539
-30% -$1.21M
MNST icon
110
Monster Beverage
MNST
$88.5B
$3.3M 0.18%
+57,366
New +$3.07M
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.28M 0.17%
58,657
-182,778
-76% -$9.58M
PNC icon
112
PNC Financial Services
PNC
$101B
$3.24M 0.17%
20,955
+1,103
+6% +$143K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.03M 0.16%
42,034
+11,725
+39% +$812K
CACI icon
114
CACI
CACI
$14.2B
$2.98M 0.16%
9,196
+549
+6% +$178K
NXPI icon
115
NXP Semiconductors
NXPI
$60.4B
$2.84M 0.15%
12,382
-1,444
-10% -$291K
NFLX icon
116
Netflix
NFLX
$309B
$2.82M 0.15%
57,880
-23,870
-29% -$1.04M
NOW icon
117
ServiceNow
NOW
$129B
$2.79M 0.15%
19,755
-790
-4% -$99.6K
CTVA icon
118
Corteva
CTVA
$51.3B
$2.78M 0.15%
57,953
+3,329
+6% +$159K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.76M 0.15%
16,206
-3,968
-20% -$638K
DTE icon
120
DTE Energy
DTE
$29.1B
$2.75M 0.15%
24,915
+2,105
+9% +$216K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.75M 0.15%
+44,348
New +$2.53M
NVDA icon
122
NVIDIA
NVDA
$5.42T
$2.73M 0.15%
55,120
-19,150
-26% -$887K
CVX icon
123
Chevron
CVX
$366B
$2.63M 0.14%
17,600
+10,077
+134% +$1.52M
TRGP icon
124
Targa Resources
TRGP
$55.1B
$2.6M 0.14%
29,974
-822
-3% -$70.6K
DE icon
125
Deere & Co
DE
$168B
$2.49M 0.13%
6,216
-379
-6% -$143K
3 4
5
6 7

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Pallas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.