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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
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
(-4.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.93M |
| 5 |
Global Partners
GLP
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus International
JBI
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$6.76M |
| 3 |
Home Depot
HD
|
+$4.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.61M |
| 5 |
PayPal
PYPL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.14% |
| 2 | Technology | 15.53% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $411K | 0.05% |
6,771
| – | – |
|
177
Tesla
TSLA
$1.3T
| $411K | 0.05% |
1,251
-1,152
| -48% | -$359K |
|
178
Cintas
CTAS
$81.3B
| $409K | 0.05% |
3,956
-6,888
| -64% | -$670K |
|
179
Steris
STE
$23.1B
| $399K | 0.05% |
1,634
-65
| -4% | -$15.1K |
|
180
Trimble
TRMB
$13.9B
| $392K | 0.05% |
5,811
-106
| -2% | -$7.55K |
|
181
Honeywell
HON
$78B
| $390K | 0.05% |
2,120
-522
| -20% | -$96.6K |
|
182
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $387K | 0.05% |
4,815
-308
| -6% | -$25.3K |
|
183
Walmart Inc
WMT
$890B
| $379K | 0.05% |
7,233
-7,827
| -52% | -$367K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$112B
| $378K | 0.05% |
3,595
-406
| -10% | -$43.8K |
|
185
Blackstone
BX
$110B
| $370K | 0.05% |
3,271
+11
| +0.3% | +$1.34K |
|
186
Vanguard Industrials ETF
VIS
$8.48B
| $359K | 0.05% |
1,912
-941
| -33% | -$181K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $358K | 0.05% |
7,876
-13,464
| -63% | -$648K |
|
188
Verizon
VZ
$196B
| $358K | 0.05% |
6,648
-3,010
| -31% | -$159K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $352K | 0.05% |
2,962
-687
| -19% | -$80.9K |
|
190
Uber
UBER
$153B
| $351K | 0.04% |
10,755
-356
| -3% | -$12.8K |
|
191
Ross Stores
ROST
$81.9B
| $348K | 0.04% |
3,373
-186
| -5% | -$17.7K |
|
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $346K | 0.04% |
1,618
+17
| +1% | +$3.75K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $337K | 0.04% |
6,425
-230
| -3% | -$12.2K |
|
194
Paychex
PAYX
$42.7B
| $332K | 0.04% |
2,427
-300
| -11% | -$36.8K |
|
195
Eaton
ETN
$174B
| $314K | 0.04% |
2,246
-156
| -6% | -$24.4K |
|
196
Norfolk Southern
NSC
$75.1B
| $313K | 0.04% |
1,191
-4,821
| -80% | -$1.33M |
|
|
197
Home Depot
HD
$355B
| $312K | 0.04% |
1,026
-14,334
| -93% | -$4.97M |
|
198
Novartis
NVS
$297B
| $303K | 0.04% |
3,274
-1,424
| -30% | -$123K |
|
199
Apollo Global Management
APO
$73.4B
| $302K | 0.04% |
+5,245
| New | +$345K |
|
200
ResMed
RMD
$30.7B
| $302K | 0.04% |
1,291
-64
| -5% | -$15.5K |
|
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Pallas Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
- Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
- Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
- Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
- Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
- Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
- Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.
Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.