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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
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.8B
$1.26M 0.12%
11,603
+1,262
+12% +$137K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.12%
16,865
-5,284
-24% -$380K
LLY icon
128
Eli Lilly
LLY
$1.06T
$1.22M 0.11%
3,195
+671
+27% +$226K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.22M 0.11%
8,432
– –
XPO icon
130
XPO
XPO
$23.7B
$1.22M 0.11%
27,986
+531
+2% +$19.1K
AVB icon
131
AvalonBay Communities
AVB
$26.8B
$1.22M 0.11%
7,051
+1,397
+25% +$238K
USB icon
132
US Bancorp
USB
$99.6B
$1.21M 0.11%
36,813
+8,365
+29% +$373K
APTV icon
133
Aptiv
APTV
$10.3B
$1.2M 0.11%
11,365
+601
+6% +$66.3K
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.11%
42,972
+10,527
+32% +$350K
BAH icon
135
Booz Allen Hamilton
BAH
$9.15B
$1.16M 0.11%
11,987
-433
-3% -$41.1K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.16M 0.11%
8,555
+133
+2% +$17.4K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$1.14M 0.11%
8,089
+190
+2% +$26.7K
AMN icon
138
AMN Healthcare
AMN
$1.4B
$1.14M 0.11%
12,914
+9
+0.1% +$847
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.11%
7,210
+4,030
+127% +$617K
CNC icon
140
Centene
CNC
$32.5B
$1.12M 0.11%
16,589
+638
+4% +$45.3K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.12M 0.1%
+26,151
New +$1.48M
RRX icon
142
Regal Rexnord
RRX
$11.9B
$1.11M 0.1%
8,610
+950
+12% +$138K
XOM icon
143
ExxonMobil
XOM
$634B
$1.1M 0.1%
9,309
-423
-4% -$46.8K
MRVL icon
144
Marvell Technology
MRVL
$196B
$1.1M 0.1%
28,268
-1,541
-5% -$64.9K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.07M 0.1%
+91,163
New +$1.09M
CMPR icon
146
Cimpress
CMPR
$2.31B
$1.02M 0.1%
22,185
+6,959
+46% +$238K
EFX icon
147
Equifax
EFX
$21.4B
$1M 0.09%
4,997
-270
-5% -$56.2K
LAD icon
148
Lithia Motors
LAD
$8.26B
$985K 0.09%
4,369
+377
+9% +$91.7K
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.7B
$983K 0.09%
+54,806
New +$938K
ABBV icon
150
AbbVie
ABBV
$435B
$961K 0.09%
5,859
+2,305
+65% +$352K
4 5
6
7 8

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SYBT
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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.