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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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$697K 0.08%
20,939
-3
-0% -$99
PEP icon
152
PepsiCo
PEP
$190B
$677K 0.08%
3,806
-379
-9% -$65.3K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$674K 0.08%
9,430
-7,941
-46% -$685K
BAC icon
154
Bank of America
BAC
$442B
$663K 0.07%
18,460
+3,516
+24% +$118K
DHR icon
155
Danaher
DHR
$144B
$657K 0.07%
3,072
-7
-0.2% -$1.71K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.37B
$619K 0.07%
+12,827
New +$666K
BX icon
157
Blackstone
BX
$110B
$581K 0.06%
6,600
+2,123
+47% +$206K
HUN icon
158
Huntsman Corp
HUN
$1.77B
$578K 0.06%
22,300
– –
XPO icon
159
XPO
XPO
$23.7B
$576K 0.06%
30,380
+1,405
+5% +$43.8K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$559K 0.06%
2,627
+23
+0.9% +$4.58K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$548K 0.06%
4,644
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$539K 0.06%
11,940
+8
+0.1% +$303
LOW icon
163
Lowe's Companies
LOW
$125B
$535K 0.06%
2,977
-251
-8% -$48.9K
MTCH icon
164
Match Group
MTCH
$8.55B
$533K 0.06%
12,448
-146
-1% -$9.17K
LMT icon
165
Lockheed Martin
LMT
$136B
$516K 0.06%
1,064
+25
+2% +$10.4K
ABBV icon
166
AbbVie
ABBV
$435B
$509K 0.06%
3,526
+31
+0.9% +$4.45K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$487K 0.05%
9,660
+2,889
+43% +$158K
IWX icon
168
iShares Russell Top 200 Value ETF
IWX
$4.03B
$482K 0.05%
7,707
– –
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$474K 0.05%
2,083
+548
+36% +$142K
DKNG icon
170
DraftKings
DKNG
$11.9B
$467K 0.05%
29,830
-500
-2% -$7.95K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$467K 0.05%
8,098
-1,583
-16% -$99.3K
DXCM icon
172
DexCom
DXCM
$32B
$458K 0.05%
4,064
-3
-0.1% -$254
FOCT icon
173
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$440K 0.05%
13,750
– –
EBTC
174
DELISTED
Enterprise Bancorp
EBTC
$439K 0.05%
14,128
-1,665
-11% -$53.5K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$433K 0.05%
6,344
+2
+0% +$156
5 6
7
8 9

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Pallas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.