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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
(+15%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$31.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.78M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.63M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.98M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$67.6M |
| 2 |
Global Partners
GLP
|
+$49.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.58M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.52% |
| 2 | Technology | 9.68% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$191B
| $1.74M | 0.09% |
11,670
-4,748
| -29% | -$668K |
|
152
Regal Rexnord
RRX
$11.9B
| $1.7M | 0.09% |
11,515
-5,399
| -32% | -$681K |
|
153
AvalonBay Communities
AVB
$26.8B
| $1.7M | 0.09% |
9,073
-5,690
| -39% | -$993K |
|
154
Baker Hughes
BKR
$61.1B
| $1.68M | 0.09% |
49,167
+2,962
| +6% | +$101K |
|
155
Lithia Motors
LAD
$8.26B
| $1.66M | 0.09% |
5,038
+189
| +4% | +$51.9K |
|
156
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.62M | 0.09% |
+25,381
| New | +$1.51M |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.59M | 0.08% |
+37,855
| New | +$1.58M |
|
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.58M | 0.08% |
39,539
+10,606
| +37% | +$381K |
|
159
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.55M | 0.08% |
20,001
-2,826
| -12% | -$201K |
|
160
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.54M | 0.08% |
32,167
+12,741
| +66% | +$603K |
|
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.53M | 0.08% |
+45,103
| New | +$1.43M |
|
162
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $1.53M | 0.08% |
29,781
+11,904
| +67% | +$609K |
|
163
Zoetis
ZTS
$30B
| $1.52M | 0.08% |
7,725
-312
| -4% | -$55.2K |
|
164
CubeSmart
CUBE
$9.41B
| $1.52M | 0.08% |
32,885
-21,865
| -40% | -$859K |
|
165
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.51M | 0.08% |
+27,400
| New | +$1.42M |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.49M | 0.08% |
10,148
-31,720
| -76% | -$4.39M |
|
167
Airbnb
ABNB
$107B
| $1.47M | 0.08% |
10,805
-312
| -3% | -$40.2K |
|
168
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.46M | 0.08% |
28,152
-15,780
| -36% | -$762K |
|
169
Automatic Data Processing
ADP
$108B
| $1.45M | 0.08% |
6,211
+1,624
| +35% | +$378K |
|
170
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.44M | 0.08% |
54,339
-25,549
| -32% | -$646K |
|
171
iShares Silver Trust
SLV
$30.7B
| $1.4M | 0.07% |
64,339
| – | – |
|
172
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.39M | 0.07% |
19,701
+137
| +0.7% | +$9.03K |
|
173
PayPal
PYPL
$50.5B
| $1.37M | 0.07% |
22,331
-236
| -1% | -$13.5K |
|
174
VICI Properties
VICI
$29.4B
| $1.36M | 0.07% |
42,589
-32,474
| -43% | -$954K |
|
175
Charles River Laboratories
CRL
$12.8B
| $1.33M | 0.07% |
5,643
-4,441
| -44% | -$873K |
|
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Pallas Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.
- Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
- Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
- Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
- Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
- Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
- Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
- Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.
Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.