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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$5.74B
$807K 0.1%
53,133
-150,926
-74% -$2.21M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$802K 0.1%
5,153
-278
-5% -$42.8K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$802K 0.1%
10,938
-1,548
-12% -$122K
FCN icon
129
FTI Consulting
FCN
$4.18B
$795K 0.1%
4,880
+416
+9% +$62K
PENN icon
130
PENN Entertainment
PENN
$2.71B
$794K 0.1%
21,303
+6,045
+40% +$276K
HUN icon
131
Huntsman Corp
HUN
$1.77B
$759K 0.1%
22,300
-23,052
-51% -$868K
CPRT icon
132
Copart
CPRT
$27.5B
$744K 0.1%
25,452
+1,540
+6% +$48.9K
PEP icon
133
PepsiCo
PEP
$190B
$722K 0.09%
4,202
-36
-0.8% -$6.04K
XOM icon
134
ExxonMobil
XOM
$634B
$721K 0.09%
8,207
-1,106
-12% -$86K
AKAM icon
135
Akamai
AKAM
$15.9B
$704K 0.09%
5,916
+615
+12% +$69K
XPO icon
136
XPO
XPO
$23.7B
$703K 0.09%
20,839
+10,798
+108% +$451K
BIIB icon
137
Biogen
BIIB
$30.7B
$697K 0.09%
3,280
-223
-6% -$48.5K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$693K 0.09%
4,644
– –
HCA icon
139
HCA Healthcare
HCA
$89.5B
$692K 0.09%
2,651
-35
-1% -$8.79K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$689K 0.09%
9,681
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$679K 0.09%
3,373
-258
-7% -$59.3K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$666K 0.09%
12,208
-3,491
-22% -$202K
EBTC
143
DELISTED
Enterprise Bancorp
EBTC
$655K 0.08%
17,347
-1,001
-5% -$40.8K
DXCM icon
144
DexCom
DXCM
$32B
$605K 0.08%
4,920
-1,232
-20% -$135K
ABBV icon
145
AbbVie
ABBV
$435B
$596K 0.08%
3,673
+1,202
+49% +$175K
TGT icon
146
Target
TGT
$68B
$584K 0.07%
2,460
-337
-12% -$72.9K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$572K 0.07%
12,065
– –
CMPR icon
148
Cimpress
CMPR
$2.31B
$567K 0.07%
9,377
– –
BAC icon
149
Bank of America
BAC
$442B
$562K 0.07%
14,947
-639
-4% -$28.8K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.97B
$560K 0.07%
2,749
-2,388
-46% -$465K
4 5
6
7 8

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EWA
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SYBT
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KIM
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YCM
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Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.