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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
126
DELISTED
Sealed Air
SEE
$1.14M 0.13%
27,552
+1,801
+7% +$98.8K
TRGP icon
127
Targa Resources
TRGP
$55.1B
$1.14M 0.13%
+16,368
New +$1.08M
BAX icon
128
Baxter International
BAX
$14.2B
$1.12M 0.12%
22,120
+2,042
+10% +$123K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.12M 0.12%
8,582
-429
-5% -$55.3K
SLV icon
130
iShares Silver Trust
SLV
$30.9B
$1.11M 0.12%
61,990
-1,186
-2% -$21K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.12%
18,714
+7,482
+67% +$511K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.12%
19,677
-1,668
-8% -$98.1K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.07M 0.12%
28,215
-1,302
-4% -$53.1K
XOM icon
134
ExxonMobil
XOM
$634B
$1.07M 0.12%
9,637
-91
-0.9% -$8.31K
LLY icon
135
Eli Lilly
LLY
$1.06T
$1.05M 0.12%
2,907
-236
-8% -$74.8K
MKSI icon
136
MKS Inc
MKSI
$20.6B
$1.03M 0.12%
14,967
+948
+7% +$97.6K
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$1.01M 0.11%
+5,927
New +$1.2M
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.01M 0.11%
20,589
-7,304
-26% -$358K
FCN icon
139
FTI Consulting
FCN
$4.18B
$919K 0.1%
5,827
+436
+8% +$73.3K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$887K 0.1%
13,268
– –
BIIB icon
141
Biogen
BIIB
$30.7B
$856K 0.1%
3,054
-151
-5% -$32.1K
MS icon
142
Morgan Stanley
MS
$340B
$842K 0.09%
10,075
+31
+0.3% +$2.61K
CI icon
143
Cigna
CI
$74.6B
$830K 0.09%
2,560
-115
-4% -$32.4K
PTRB icon
144
PGIM Total Return Bond ETF
PTRB
$1.13B
$815K 0.09%
20,423
– –
EFX icon
145
Equifax
EFX
$21.4B
$803K 0.09%
5,024
+315
+7% +$61.7K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$794K 0.09%
15,984
– –
PLNT icon
147
Planet Fitness
PLNT
$3.78B
$785K 0.09%
12,257
+2,250
+22% +$162K
WBD icon
148
Warner Bros
WBD
$67.1B
$769K 0.09%
64,254
+7,442
+13% +$101K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$765K 0.09%
39,114
-746
-2% -$15.8K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$723K 0.08%
5,153
-224
-4% -$31.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.