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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$4.59M 0.19%
170,610
-5,421
-3% -$140K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.46M 0.19%
54,640
+3,197
+6% +$249K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.72B
$4.44M 0.19%
142,627
+6,536
+5% +$191K
BAC icon
104
Bank of America
BAC
$442B
$4.3M 0.18%
113,296
+14,696
+15% +$504K
UPS icon
105
United Parcel Service
UPS
$88.9B
$4.28M 0.18%
28,795
+2,190
+8% +$333K
KVUE icon
106
Kenvue
KVUE
$36.9B
$4.17M 0.17%
194,237
+8,508
+5% +$173K
ARES icon
107
Ares Management
ARES
$30.9B
$3.89M 0.16%
29,285
+1,201
+4% +$153K
GDEC icon
108
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$3.85M 0.16%
+122,100
New +$3.77M
CTVA icon
109
Corteva
CTVA
$51.3B
$3.82M 0.16%
66,234
+8,281
+14% +$428K
IYT icon
110
iShares US Transportation ETF
IYT
$2.28B
$3.77M 0.16%
53,544
-1,264
-2% -$85.6K
UAUG icon
111
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.76M 0.16%
115,040
-86,642
-43% -$2.74M
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.7M 0.15%
76,198
+6,099
+9% +$295K
ONEY icon
113
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$3.69M 0.15%
+33,971
New +$3.44M
CACI icon
114
CACI
CACI
$14.2B
$3.65M 0.15%
9,638
+442
+5% +$157K
PNC icon
115
PNC Financial Services
PNC
$101B
$3.55M 0.15%
21,943
+988
+5% +$149K
PLD icon
116
Prologis
PLD
$133B
$3.51M 0.15%
26,940
+264
+1% +$34.5K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.47M 0.14%
45,409
+3,375
+8% +$250K
XPO icon
118
XPO
XPO
$23.7B
$3.45M 0.14%
28,298
+225
+0.8% +$24.1K
PWR icon
119
Quanta Services
PWR
$101B
$3.37M 0.14%
12,956
+1,704
+15% +$377K
ACGL icon
120
Arch Capital
ACGL
$33.6B
$3.31M 0.14%
35,825
+2,710
+8% +$229K
TRGP icon
121
Targa Resources
TRGP
$55.1B
$3.29M 0.14%
29,383
-591
-2% -$55.7K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$3.24M 0.14%
56,502
+28,350
+101% +$1.56M
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.14M 0.13%
+80,387
New +$3.07M
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$3.14M 0.13%
12,685
+303
+2% +$70K
MCD icon
125
McDonald's
MCD
$195B
$3.05M 0.13%
10,809
+4,735
+78% +$1.38M
3 4
5
6 7

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SYBT
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Pallas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.