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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
+12.02%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$89.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.34%
Holding
296
New
38
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
AMT icon
American Tower
AMT
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.39M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.1M
3
MDT icon
Medtronic
MDT
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
151
Algonquin Power & Utilities
AQN
$4.42B
$996K 0.1%
+138,690
New +$1.24M
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$987K 0.1%
+18,280
New +$947K
AVB icon
153
AvalonBay Communities
AVB
$26.8B
$963K 0.1%
5,654
-273
-5% -$46.5K
LAD icon
154
Lithia Motors
LAD
$8.26B
$960K 0.1%
+3,992
New +$853K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$940K 0.1%
13,268
– –
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$912K 0.09%
39,067
-47
-0.1% -$977
MS icon
157
Morgan Stanley
MS
$340B
$912K 0.09%
9,473
-602
-6% -$51.3K
AFG icon
158
American Financial Group
AFG
$12.1B
$891K 0.09%
+6,519
New +$893K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$881K 0.09%
23,286
-11,166
-32% -$411K
BIIB icon
160
Biogen
BIIB
$30.7B
$874K 0.09%
3,058
+4
+0.1% +$1.13K
LLY icon
161
Eli Lilly
LLY
$1.06T
$873K 0.09%
2,524
-383
-13% -$136K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$853K 0.09%
+18,418
New +$824K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$852K 0.09%
15,984
– –
RPRX icon
164
Royalty Pharma
RPRX
$25.3B
$832K 0.08%
+21,713
New +$906K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$778K 0.08%
5,153
– –
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$778K 0.08%
9,346
-84
-0.9% -$6.45K
DHR icon
167
Danaher
DHR
$144B
$747K 0.08%
3,072
– –
HES
168
DELISTED
Hess
HES
$744K 0.08%
+4,806
New +$660K
CI icon
169
Cigna
CI
$74.6B
$715K 0.07%
2,318
-242
-9% -$76.6K
HUN icon
170
Huntsman Corp
HUN
$1.77B
$703K 0.07%
22,300
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$699K 0.07%
19,761
-1,178
-6% -$39.8K
MTCH icon
172
Match Group
MTCH
$8.55B
$627K 0.06%
12,444
-4
-0% -$181
LOW icon
173
Lowe's Companies
LOW
$125B
$627K 0.06%
3,066
+89
+3% +$17.8K
HCA icon
174
HCA Healthcare
HCA
$89.5B
$602K 0.06%
2,304
-323
-12% -$72.3K
PVBC
175
DELISTED
Provident Bancorp
PVBC
$587K 0.06%
70,400
+41,300
+142% +$419K
5 6
7
8 9

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Pallas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pallas Capital Advisors held 296 positions worth $988M, up 10% from $898M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors deployed $33.9M of net new capital in Q4 2022, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was American Tower: 28,543 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2022 buy was American Tower: 28,543 shares worth $6.32M.
  • Pallas Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $16.4M increase.
  • Pallas Capital Advisors's biggest Q4 2022 reduction was Medtronic, cutting an estimated $2.48M.
  • Pallas Capital Advisors fully exited Lam Research in Q4 2022, selling an estimated $5.39M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $988M portfolio in Q4 2022.
  • Pallas Capital Advisors opened 38 new positions and closed 24 in Q4 2022.
  • Pallas Capital Advisors's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.