We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$116B
$1.03M 0.13%
15,000
– –
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.01M 0.12%
5,137
-43
-0.8% -$8.1K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.12%
13,436
+168
+1% +$14.1K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$964K 0.12%
12,486
-1,404
-10% -$116K
CNC icon
130
Centene
CNC
$32.5B
$963K 0.12%
12,486
+332
+3% +$24.3K
THRM icon
131
Gentherm
THRM
$1.27B
$942K 0.11%
10,154
+333
+3% +$28K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$939K 0.11%
15,699
-13,397
-46% -$827K
LULU icon
133
lululemon athletica
LULU
$14.6B
$918K 0.11%
2,933
+163
+6% +$69.7K
CI icon
134
Cigna
CI
$74.6B
$913K 0.11%
3,867
-309
-7% -$65.7K
BAH icon
135
Booz Allen Hamilton
BAH
$9.15B
$906K 0.11%
10,618
+403
+4% +$34K
PH icon
136
Parker-Hannifin
PH
$135B
$883K 0.11%
2,816
+101
+4% +$31.2K
YETI icon
137
Yeti Holdings
YETI
$3.95B
$883K 0.11%
13,265
+1,358
+11% +$125K
TYL icon
138
Tyler Technologies
TYL
$12.8B
$872K 0.11%
1,918
+47
+3% +$24.3K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$824K 0.1%
5,431
-121
-2% -$18.4K
TRU icon
140
TransUnion
TRU
$15.3B
$823K 0.1%
8,081
+277
+4% +$31.7K
LOW icon
141
Lowe's Companies
LOW
$125B
$817K 0.1%
3,631
+132
+4% +$31.4K
F icon
142
Ford
F
$55.7B
$815K 0.1%
39,461
-8,905
-18% -$164K
ZTS icon
143
Zoetis
ZTS
$30B
$811K 0.1%
4,047
-194
-5% -$42.5K
BIIB icon
144
Biogen
BIIB
$30.7B
$772K 0.09%
3,503
+136
+4% +$35K
EBTC
145
DELISTED
Enterprise Bancorp
EBTC
$765K 0.09%
18,348
– –
CPRT icon
146
Copart
CPRT
$27.5B
$757K 0.09%
23,912
+340
+1% +$12.6K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$757K 0.09%
3,715
-1,454
-28% -$330K
TSLA icon
148
Tesla
TSLA
$1.3T
$756K 0.09%
2,403
-273
-10% -$91.6K
GPN icon
149
Global Payments
GPN
$22.8B
$740K 0.09%
+5,254
New +$724K
PEP icon
150
PepsiCo
PEP
$190B
$738K 0.09%
4,238
-1,318
-24% -$215K
4 5
6
7 8

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Pallas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.