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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
151
Charles River Laboratories
CRL
$12.8B
$1.66M 0.1%
10,084
+415
+4% +$85.2K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.9B
$1.62M 0.1%
16,008
-166,815
-91% -$17.6M
BKR icon
153
Baker Hughes
BKR
$61.1B
$1.62M 0.1%
46,205
+1,714
+4% +$60.7K
ARCC icon
154
Ares Capital
ARCC
$14.4B
$1.61M 0.1%
84,682
+19,141
+29% +$371K
PWR icon
155
Quanta Services
PWR
$101B
$1.57M 0.1%
+9,559
New +$1.92M
PICK icon
156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.56M 0.1%
+41,319
New +$1.68M
ON icon
157
ON Semiconductor
ON
$31.6B
$1.49M 0.09%
22,837
+1,961
+9% +$190K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.49M 0.09%
22,827
-600
-3% -$43.8K
SLV icon
159
iShares Silver Trust
SLV
$30.9B
$1.37M 0.08%
64,339
+1,113
+2% +$24.1K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.32M 0.08%
+6,948
New +$1.41M
ABNB icon
161
Airbnb
ABNB
$107B
$1.3M 0.08%
+11,117
New +$1.53M
ZTS icon
162
Zoetis
ZTS
$30B
$1.26M 0.08%
8,037
+4,997
+164% +$907K
FANG icon
163
Diamondback Energy
FANG
$52.7B
$1.26M 0.08%
7,956
+287
+4% +$42.4K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.26M 0.08%
57,700
+12,928
+29% +$291K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.07%
19,564
-468
-2% -$31.3K
LAD icon
166
Lithia Motors
LAD
$8.26B
$1.18M 0.07%
4,849
+129
+3% +$39.3K
PYPL icon
167
PayPal
PYPL
$50.5B
$1.15M 0.07%
+22,567
New +$1.47M
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.07%
23,396
+5,680
+32% +$312K
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.6B
$1.11M 0.07%
31,786
+10,884
+52% +$423K
CVX icon
170
Chevron
CVX
$366B
$1.1M 0.07%
7,523
+5,592
+290% +$903K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.09M 0.07%
+17,465
New +$1.16M
APTV icon
172
Aptiv
APTV
$10.3B
$1.06M 0.06%
12,236
+549
+5% +$56.7K
ADSK icon
173
Autodesk
ADSK
$52.6B
$1.03M 0.06%
+5,214
New +$1.1M
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.03M 0.06%
23,458
+10,251
+78% +$470K
GTLS
175
DELISTED
Chart Industries
GTLS
$1.03M 0.06%
8,454
+367
+5% +$61.7K
5 6
7
8 9

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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.