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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$558K 0.07%
16,250
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$544K 0.07%
13,622
-5,526
-29% -$191K
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$4.03B
$535K 0.07%
7,707
-1,282
-14% -$88.6K
PPLI
154
People Inc
PPLI
$3.1B
$529K 0.07%
6,724
-15
-0.2% -$1.46K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$520K 0.07%
2,595
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$516K 0.07%
1
– –
INTU icon
157
Intuit
INTU
$89B
$512K 0.07%
1,100
-108
-9% -$55.3K
ZTS icon
158
Zoetis
ZTS
$30B
$507K 0.06%
2,707
-1,340
-33% -$265K
DKNG icon
159
DraftKings
DKNG
$11.9B
$504K 0.06%
30,540
– –
BEPC icon
160
Brookfield Renewable
BEPC
$6.26B
$501K 0.06%
12,841
+3,995
+45% +$148K
ABT icon
161
Abbott
ABT
$187B
$488K 0.06%
4,144
-8,445
-67% -$1.05M
PLD icon
162
Prologis
PLD
$133B
$488K 0.06%
3,001
-25
-0.8% -$3.81K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$488K 0.06%
2,347
-1,368
-37% -$288K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$488K 0.06%
1,654
-37
-2% -$11.3K
BA icon
165
Boeing
BA
$185B
$486K 0.06%
2,669
-649
-20% -$130K
LMT icon
166
Lockheed Martin
LMT
$136B
$484K 0.06%
1,036
-62
-6% -$25.1K
BLD
167
DELISTED
TopBuild
BLD
$480K 0.06%
2,809
+365
+15% +$81.7K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$478K 0.06%
2,275
-6,066
-73% -$1.52M
CLX icon
169
Clorox
CLX
$12.7B
$463K 0.06%
3,181
-140
-4% -$21.5K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$457K 0.06%
4,909
+2,022
+70% +$241K
BLK icon
171
Blackrock
BLK
$176B
$455K 0.06%
662
-197
-23% -$154K
XT icon
172
iShares Future Exponential Technologies ETF
XT
$3.97B
$455K 0.06%
8,109
– –
PLNT icon
173
Planet Fitness
PLNT
$3.78B
$432K 0.06%
5,007
+5
+0.1% +$434
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.12B
$424K 0.05%
5,016
-91
-2% -$8.18K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$423K 0.05%
7,157
+53
+0.7% +$3.18K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.