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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
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$431K 0.05%
680
-82
-11% -$53.7K
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
$431K 0.05%
2,595
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.12T
$429K 0.05%
1
– –
CLX icon
179
Clorox
CLX
$12.7B
$423K 0.05%
3,061
+74
+2% +$10.7K
IXN icon
180
iShares Global Tech ETF
IXN
$9.26B
$423K 0.05%
+9,945
New +$484K
INTU icon
181
Intuit
INTU
$89B
$412K 0.05%
1,128
+41
+4% +$17.7K
CTAS icon
182
Cintas
CTAS
$81.3B
$407K 0.05%
3,960
– –
ENPH icon
183
Enphase Energy
ENPH
$5.53B
$404K 0.05%
1,364
-2
-0.1% -$539
HON icon
184
Honeywell
HON
$78B
$404K 0.05%
2,097
-100
-5% -$17.4K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$404K 0.05%
+8,892
New +$489K
COP icon
186
ConocoPhillips
COP
$141B
$397K 0.04%
2,970
+141
+5% +$14.1K
BA icon
187
Boeing
BA
$185B
$387K 0.04%
2,470
– –
ABT icon
188
Abbott
ABT
$187B
$383K 0.04%
3,974
-441
-10% -$47K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$383K 0.04%
3,531
-200
-5% -$23.4K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$375K 0.04%
+7,901
New +$391K
CMPR icon
191
Cimpress
CMPR
$2.31B
$372K 0.04%
15,226
+5,849
+62% +$200K
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.97B
$370K 0.04%
8,109
– –
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$369K 0.04%
1,575
-23,198
-94% -$4.98M
PVBC
194
DELISTED
Provident Bancorp
PVBC
$362K 0.04%
+29,100
New +$432K
TDTF icon
195
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$362K 0.04%
+15,505
New +$389K
ETN icon
196
Eaton
ETN
$174B
$344K 0.04%
2,227
+23
+1% +$3.22K
TGT icon
197
Target
TGT
$68B
$339K 0.04%
2,124
-25
-1% -$4K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.4B
$339K 0.04%
4,751
-52
-1% -$3.83K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$333K 0.04%
1,833
-4
-0.2% -$755
ROST icon
200
Ross Stores
ROST
$81.9B
$311K 0.03%
3,368
– –
6 7
8
9 10

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Pallas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.