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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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.7B
$593K 0.07%
3,321
-62
-2% -$10.3K
MCK icon
177
McKesson
MCK
$101B
$590K 0.07%
2,393
-4,300
-64% -$944K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$578K 0.07%
12,065
-515
-4% -$24.6K
TSM icon
179
TSMC
TSM
$2.18T
$575K 0.07%
4,618
-680
-13% -$79.6K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$574K 0.07%
10,739
-1,981
-16% -$107K
AVGOP
181
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$574K 0.07%
+344
New +$602K
BLD
182
DELISTED
TopBuild
BLD
$565K 0.07%
2,444
+48
+2% +$12.3K
DPZ icon
183
Domino's
DPZ
$11.6B
$565K 0.07%
1,300
+17
+1% +$8.64K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.38B
$564K 0.07%
9,535
-385
-4% -$24.6K
FOCT icon
185
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$555K 0.07%
16,250
– –
VIS icon
186
Vanguard Industrials ETF
VIS
$8.39B
$545K 0.07%
2,853
-1,767
-38% -$353K
TNC icon
187
Tennant Co
TNC
$1.26B
$539K 0.07%
6,980
+346
+5% +$27.8K
FTNT icon
188
Fortinet
FTNT
$117B
$537K 0.07%
9,310
-15,265
-62% -$1M
DOG
189
ProShares Short Dow30
DOG
$97.3M
$531K 0.06%
15,825
-6,811
-30% -$222K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.6B
$524K 0.06%
+2,595
New +$550K
CSCO icon
191
Cisco
CSCO
$479B
$520K 0.06%
9,179
-3,095
-25% -$177K
VZ icon
192
Verizon
VZ
$196B
$513K 0.06%
9,658
-3,148
-25% -$164K
HON icon
193
Honeywell
HON
$78B
$511K 0.06%
2,642
-979
-27% -$198K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$504K 0.06%
1,691
-146
-8% -$49K
PFE icon
195
Pfizer
PFE
$153B
$490K 0.06%
9,290
-2,205
-19% -$109K
NEE.PRO
196
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$488K 0.06%
8,023
-5,515
-41% -$351K
XT icon
197
iShares Future Exponential Technologies ETF
XT
$3.97B
$478K 0.06%
8,109
-487
-6% -$31.7K
PLD icon
198
Prologis
PLD
$133B
$470K 0.06%
3,026
-103
-3% -$15.4K
SH icon
199
ProShares Short S&P500
SH
$897M
$462K 0.06%
7,833
-2,027
-21% -$115K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.12T
$459K 0.06%
1
– –
6 7
8
9 10

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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Pallas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.