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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26.8B
$3.04M 0.13%
16,380
+7,307
+81% +$1.31M
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.03M 0.13%
16,610
+404
+2% +$71K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3M 0.13%
35,923
+4,125
+13% +$333K
GTLS
129
DELISTED
Chart Industries
GTLS
$2.98M 0.12%
18,073
+8,667
+92% +$1.16M
DTE icon
130
DTE Energy
DTE
$29.1B
$2.97M 0.12%
26,458
+1,543
+6% +$166K
CRL icon
131
Charles River Laboratories
CRL
$12.8B
$2.96M 0.12%
10,938
+5,295
+94% +$1.26M
ARCC icon
132
Ares Capital
ARCC
$14.4B
$2.84M 0.12%
136,398
+15,862
+13% +$321K
NFLX icon
133
Netflix
NFLX
$309B
$2.83M 0.12%
46,650
-11,230
-19% -$633K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.8M 0.12%
44,147
-201
-0.5% -$12.3K
CVX icon
135
Chevron
CVX
$366B
$2.78M 0.12%
17,623
+23
+0.1% +$3.47K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.78M 0.12%
119,872
+2,956
+3% +$65.4K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.72M 0.11%
44,137
-14,520
-25% -$850K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.7M 0.11%
32,029
-623
-2% -$50.1K
PANW icon
139
Palo Alto Networks
PANW
$297B
$2.7M 0.11%
18,978
-12,418
-40% -$1.96M
OBDC icon
140
Blue Owl Capital
OBDC
$5.74B
$2.58M 0.11%
167,591
+43,062
+35% +$647K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$2.52M 0.11%
15,495
+3,825
+33% +$590K
WST icon
142
West Pharmaceutical
WST
$24.9B
$2.49M 0.1%
6,289
-6
-0.1% -$2.22K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.46M 0.1%
76,964
– –
DE icon
144
Deere & Co
DE
$168B
$2.45M 0.1%
5,975
-241
-4% -$92.4K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.42M 0.1%
51,280
+4,558
+10% +$196K
TSLX icon
146
Sixth Street Specialty
TSLX
$1.81B
$2.35M 0.1%
109,535
+21,662
+25% +$465K
WFC icon
147
Wells Fargo
WFC
$264B
$2.31M 0.1%
39,778
+276
+0.7% +$14.4K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.29M 0.1%
30,091
-367
-1% -$26.8K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$2.29M 0.1%
9,261
-462
-5% -$109K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$45.9B
$2.29M 0.1%
10,132
-374
-4% -$77.8K
4 5
6
7 8

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SYBT
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Pallas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.