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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.48M 0.13%
31,798
-16,184
-34% -$1.21M
ACGL icon
127
Arch Capital
ACGL
$33.6B
$2.46M 0.13%
33,115
+1,334
+4% +$109K
XPO icon
128
XPO
XPO
$23.7B
$2.46M 0.13%
28,073
+1,448
+5% +$118K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.45M 0.13%
32,652
-1,844
-5% -$131K
PWR icon
130
Quanta Services
PWR
$101B
$2.43M 0.13%
11,252
+1,693
+18% +$313K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.42M 0.13%
116,916
-32,752
-22% -$634K
ARCC icon
132
Ares Capital
ARCC
$14.4B
$2.41M 0.13%
120,536
+35,854
+42% +$699K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.25M 0.12%
76,964
-1,874
-2% -$50.7K
WST icon
134
West Pharmaceutical
WST
$24.9B
$2.22M 0.12%
6,295
-6
-0.1% -$2.12K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$2.17M 0.12%
9,723
-1,317
-12% -$277K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.14M 0.11%
30,458
+12,993
+74% +$858K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.06M 0.11%
8,675
-1,236
-12% -$273K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.04M 0.11%
12,947
-3,416
-21% -$496K
DHR icon
139
Danaher
DHR
$144B
$2.03M 0.11%
8,753
+5,234
+149% +$1.11M
SOXX icon
140
iShares Semiconductor ETF
SOXX
$45.9B
$2.02M 0.11%
+10,506
New +$1.76M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.11%
26,453
+141
+0.5% +$9.96K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.96M 0.1%
46,722
+7,578
+19% +$324K
WFC icon
143
Wells Fargo
WFC
$264B
$1.94M 0.1%
+39,502
New +$1.7M
TSLX icon
144
Sixth Street Specialty
TSLX
$1.81B
$1.9M 0.1%
87,873
+40,632
+86% +$835K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.87M 0.1%
28,787
+21,181
+278% +$1.3M
OBDC icon
146
Blue Owl Capital
OBDC
$5.74B
$1.84M 0.1%
124,529
-145,722
-54% -$2.07M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.1%
33,100
-22,770
-41% -$1.15M
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
$1.83M 0.1%
14,903
-11,551
-44% -$1.31M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.82M 0.1%
57,500
-1,264
-2% -$38.6K
MCD icon
150
McDonald's
MCD
$195B
$1.8M 0.1%
6,074
-2,476
-29% -$674K
4 5
6
7 8

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Pallas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.