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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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$719K 0.09%
18,100
-4,500
-20% -$288K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$712K 0.09%
9,681
-296
-3% -$22.6K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$712K 0.09%
4,644
– –
WMT icon
154
Walmart Inc
WMT
$890B
$704K 0.09%
15,060
+105
+0.7% +$5.01K
PPLI
155
People Inc
PPLI
$3.1B
$702K 0.09%
6,739
-6
-0.1% -$677
BAC icon
156
Bank of America
BAC
$442B
$700K 0.09%
15,586
-1,777
-10% -$81K
NOTV
157
DELISTED
Inotiv
NOTV
$694K 0.08%
25,240
-84
-0.3% -$3.76K
BLK icon
158
Blackrock
BLK
$176B
$688K 0.08%
859
+15
+2% +$13.7K
BA icon
159
Boeing
BA
$185B
$682K 0.08%
3,318
-1,265
-28% -$267K
CMPR icon
160
Cimpress
CMPR
$2.31B
$672K 0.08%
9,377
– –
XOM icon
161
ExxonMobil
XOM
$634B
$672K 0.08%
9,313
-1,083
-10% -$67.7K
FCN icon
162
FTI Consulting
FCN
$4.18B
$664K 0.08%
4,464
+137
+3% +$20K
DXCM icon
163
DexCom
DXCM
$32B
$649K 0.08%
6,152
-212
-3% -$30.5K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.8B
$647K 0.08%
13,726
-3,350
-20% -$157K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$643K 0.08%
5,268
-5,715
-52% -$681K
HCA icon
166
HCA Healthcare
HCA
$89.5B
$639K 0.08%
2,686
-132
-5% -$32.3K
INTU icon
167
Intuit
INTU
$89B
$639K 0.08%
1,208
-51
-4% -$31.5K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$627K 0.08%
1,327
-1,083
-45% -$551K
PENN icon
169
PENN Entertainment
PENN
$2.71B
$624K 0.08%
15,258
+2,687
+21% +$163K
IWX icon
170
iShares Russell Top 200 Value ETF
IWX
$4.07B
$614K 0.07%
8,989
– –
TGT icon
171
Target
TGT
$68B
$608K 0.07%
2,797
-222
-7% -$54K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$598K 0.07%
19,148
-10,610
-36% -$300K
AKAM icon
173
Akamai
AKAM
$15.9B
$597K 0.07%
5,301
+170
+3% +$18.7K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$596K 0.07%
+25,675
New +$606K
DKNG icon
175
DraftKings
DKNG
$11.9B
$594K 0.07%
30,540
+374
+1% +$14.7K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.