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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.2M 0.13%
16,363
+4,768
+41% +$712K
DTE icon
127
DTE Energy
DTE
$29.1B
$2.2M 0.13%
+22,810
New +$2.45M
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$2.19M 0.13%
16,418
+8,384
+104% +$1.2M
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$2.17M 0.13%
11,040
+4,620
+72% +$963K
GJUL icon
130
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$2.17M 0.13%
+73,328
New +$2.24M
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.11M 0.13%
62,033
-46,671
-43% -$1.64M
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$2.08M 0.13%
24,029
-174,326
-88% -$15.9M
XPO icon
133
XPO
XPO
$23.7B
$2.06M 0.13%
26,625
+308
+1% +$21.3K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.06M 0.13%
+67,189
New +$2.18M
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.05M 0.12%
30,309
+7,567
+33% +$554K
VICI icon
136
VICI Properties
VICI
$29.4B
$2.04M 0.12%
75,063
+4,111
+6% +$128K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.12%
9,911
+2,171
+28% +$481K
WST icon
138
West Pharmaceutical
WST
$24.9B
$2.02M 0.12%
6,301
+11
+0.2% +$4.25K
RRX icon
139
Regal Rexnord
RRX
$11.9B
$2M 0.12%
16,914
+797
+5% +$123K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.98M 0.12%
78,838
-120
-0.2% -$3.27K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$1.95M 0.12%
43,932
+21,756
+98% +$1.03M
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.91M 0.12%
+79,888
New +$2.01M
CUBE icon
143
CubeSmart
CUBE
$9.41B
$1.86M 0.11%
54,750
+4,778
+10% +$202K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.11%
26,312
-143
-0.5% -$10.2K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.75M 0.11%
33,566
+3,061
+10% +$169K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.74M 0.11%
58,764
+15,308
+35% +$493K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.1%
16,482
+1,199
+8% +$136K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.71M 0.1%
17,151
+1,427
+9% +$153K
HOLX
149
DELISTED
Hologic
HOLX
$1.66M 0.1%
25,456
+1,994
+8% +$151K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.66M 0.1%
39,144
+4,634
+13% +$203K
4 5
6
7 8

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AIP
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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.