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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
151
Regal Rexnord
RRX
$11.9B
$2.25M 0.09%
12,503
+988
+9% +$154K
BKR icon
152
Baker Hughes
BKR
$61.1B
$2.22M 0.09%
66,317
+17,150
+35% +$529K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.19M 0.09%
8,445
-230
-3% -$56.9K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.19M 0.09%
37,830
+14,346
+61% +$808K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$2.11M 0.09%
26,391
-62
-0.2% -$4.74K
DHR icon
156
Danaher
DHR
$144B
$2.08M 0.09%
8,329
-424
-5% -$103K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.03M 0.08%
61,922
+4,422
+8% +$138K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.95M 0.08%
46,361
+8,506
+22% +$356K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.93M 0.08%
28,420
-367
-1% -$24K
DKNG icon
160
DraftKings
DKNG
$11.9B
$1.92M 0.08%
+42,353
New +$1.72M
FANG icon
161
Diamondback Energy
FANG
$52.7B
$1.9M 0.08%
9,596
+1,054
+12% +$179K
IYW icon
162
iShares US Technology ETF
IYW
$25.5B
$1.88M 0.08%
13,954
-949
-6% -$124K
KJAN icon
163
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.81M 0.08%
+51,145
New +$1.75M
NOW icon
164
ServiceNow
NOW
$129B
$1.79M 0.07%
11,735
-8,020
-41% -$1.22M
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.72M 0.07%
14,183
+3,027
+27% +$347K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.71M 0.07%
43,192
+3,653
+9% +$142K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.07%
22,631
+2,930
+15% +$209K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.68M 0.07%
19,928
-73
-0.4% -$5.79K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.07%
26,657
-6,443
-19% -$365K
CUBE icon
170
CubeSmart
CUBE
$9.41B
$1.61M 0.07%
35,600
+2,715
+8% +$120K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.59M 0.07%
23,749
-1,632
-6% -$105K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.59M 0.07%
44,359
-744
-2% -$25.6K
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.56M 0.06%
27,093
-307
-1% -$17.1K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.5M 0.06%
32,318
+2,732
+9% +$117K
SLV icon
175
iShares Silver Trust
SLV
$30.9B
$1.45M 0.06%
63,770
-569
-0.9% -$12.2K
5 6
7
8 9

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Pallas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.