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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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.1B
$1.25M 0.13%
39,743
+33,406
+527% +$1.09M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.24M 0.13%
8,432
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.23M 0.12%
23,228
+14,336
+161% +$702K
CNC icon
129
Centene
CNC
$32.5B
$1.21M 0.12%
15,951
+821
+5% +$67.1K
DE icon
130
Deere & Co
DE
$168B
$1.18M 0.12%
2,868
-46
-2% -$18.7K
MRVL icon
131
Marvell Technology
MRVL
$196B
$1.18M 0.12%
+29,809
New +$1.22M
CMS icon
132
CMS Energy
CMS
$22.3B
$1.17M 0.12%
+18,943
New +$1.12M
EFX icon
133
Equifax
EFX
$21.4B
$1.17M 0.12%
5,267
+243
+5% +$44.4K
BAH icon
134
Booz Allen Hamilton
BAH
$9.15B
$1.16M 0.12%
12,420
+350
+3% +$36.4K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.12%
17,676
-1,038
-6% -$65.9K
GPN icon
136
Global Payments
GPN
$22.8B
$1.16M 0.12%
10,341
-2,071
-17% -$216K
MRK icon
137
Merck
MRK
$318B
$1.16M 0.12%
10,506
-2,256
-18% -$231K
VST icon
138
Vistra
VST
$47.4B
$1.15M 0.12%
+52,855
New +$1.22M
VICI icon
139
VICI Properties
VICI
$29.4B
$1.14M 0.12%
+34,082
New +$1.09M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.13M 0.11%
8,422
-160
-2% -$21.2K
FITB
141
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.11%
+32,445
New +$1.11M
APTV icon
142
Aptiv
APTV
$10.3B
$1.12M 0.11%
+10,764
New +$1.02M
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.11%
7,899
-2,994
-27% -$412K
XOM icon
144
ExxonMobil
XOM
$634B
$1.1M 0.11%
9,732
+95
+1% +$10.2K
PENN icon
145
PENN Entertainment
PENN
$2.71B
$1.04M 0.11%
31,628
-7,780
-20% -$252K
XPO icon
146
XPO
XPO
$23.7B
$1.04M 0.1%
27,455
-2,925
-10% -$98.5K
RRX icon
147
Regal Rexnord
RRX
$11.9B
$1.03M 0.1%
+7,660
New +$1M
CUBE icon
148
CubeSmart
CUBE
$9.41B
$1.03M 0.1%
+24,200
New +$974K
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.01M 0.1%
20,523
-66
-0.3% -$3.24K
FCN icon
150
FTI Consulting
FCN
$4.18B
$1M 0.1%
6,299
+472
+8% +$78.8K
4 5
6
7 8

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.