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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
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$951K 0.09%
13,268
– –
PEP icon
152
PepsiCo
PEP
$190B
$930K 0.09%
5,016
+2,411
+93% +$421K
PENN icon
153
PENN Entertainment
PENN
$2.71B
$918K 0.09%
31,021
-607
-2% -$18.8K
BIIB icon
154
Biogen
BIIB
$30.7B
$894K 0.08%
3,052
-6
-0.2% -$1.66K
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$886K 0.08%
37,749
-1,318
-3% -$30.1K
SCHW
156
Charles Schwab
SCHW
$187B
$867K 0.08%
+16,320
New +$1.2M
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$861K 0.08%
18,690
+272
+1% +$12.4K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$858K 0.08%
20,748
-2,538
-11% -$98.7K
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$853K 0.08%
9,282
-64
-0.7% -$5.34K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$843K 0.08%
16,004
+20
+0.1% +$1.06K
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$18.4B
$837K 0.08%
16,963
-3,560
-17% -$175K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$789K 0.07%
5,153
– –
RPRX icon
163
Royalty Pharma
RPRX
$25.3B
$752K 0.07%
20,982
-731
-3% -$27.1K
KO icon
164
Coca-Cola
KO
$375B
$741K 0.07%
+11,594
New +$702K
LOW icon
165
Lowe's Companies
LOW
$125B
$731K 0.07%
3,462
+396
+13% +$80.4K
LNC icon
166
Lincoln National
LNC
$8.81B
$728K 0.07%
+34,350
New +$1.02M
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$684K 0.06%
9,306
-8,370
-47% -$576K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$644K 0.06%
4,644
– –
DKNG icon
169
DraftKings
DKNG
$11.9B
$642K 0.06%
29,980
+150
+0.5% +$2.5K
DFIV icon
170
Dimensional International Value ETF
DFIV
$21.7B
$608K 0.06%
+18,209
New +$588K
HUN icon
171
Huntsman Corp
HUN
$1.77B
$608K 0.06%
22,628
+328
+1% +$9.77K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$594K 0.06%
17,926
-1,835
-9% -$63.8K
PVBC
173
DELISTED
Provident Bancorp
PVBC
$594K 0.06%
82,723
+12,323
+18% +$102K
MS icon
174
Morgan Stanley
MS
$340B
$575K 0.05%
6,370
-3,103
-33% -$290K
BAC icon
175
Bank of America
BAC
$442B
$566K 0.05%
19,025
+5,747
+43% +$190K
5 6
7
8 9

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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.