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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
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$563K 0.05%
2,496
-576
-19% -$131K
LMT icon
177
Lockheed Martin
LMT
$136B
$558K 0.05%
1,161
+86
+8% +$40.3K
FANG icon
178
Diamondback Energy
FANG
$52.7B
$552K 0.05%
+3,847
New +$536K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$528K 0.05%
11,030
-47,983
-81% -$2.26M
DXCM icon
180
DexCom
DXCM
$32B
$525K 0.05%
4,242
+166
+4% +$18.6K
BA icon
181
Boeing
BA
$185B
$523K 0.05%
2,543
-13
-0.5% -$2.7K
ARCC icon
182
Ares Capital
ARCC
$14.4B
$516K 0.05%
+27,976
New +$529K
IWX icon
183
iShares Russell Top 200 Value ETF
IWX
$4.03B
$512K 0.05%
7,707
– –
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$498K 0.05%
1
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$493K 0.05%
11,418
+250
+2% +$10.7K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.5B
$489K 0.05%
2,595
– –
ABT icon
187
Abbott
ABT
$187B
$483K 0.05%
4,375
+85
+2% +$8.97K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$482K 0.05%
7,621
+921
+14% +$56.4K
CTAS icon
189
Cintas
CTAS
$81.3B
$449K 0.04%
3,924
-36
-0.9% -$3.97K
ZTS icon
190
Zoetis
ZTS
$30B
$449K 0.04%
2,545
+271
+12% +$44.4K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$449K 0.04%
1,494
-51
-3% -$12.6K
ACN icon
192
Accenture
ACN
$108B
$440K 0.04%
1,586
+457
+40% +$125K
MTCH icon
193
Match Group
MTCH
$8.55B
$429K 0.04%
12,444
– –
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$425K 0.04%
7,110
-11,170
-61% -$626K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$420K 0.04%
1,678
-10,814
-87% -$2.63M
CI icon
196
Cigna
CI
$74.6B
$417K 0.04%
1,628
-690
-30% -$201K
TSLA icon
197
Tesla
TSLA
$1.3T
$409K 0.04%
2,514
-1,085
-30% -$189K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$399K 0.04%
16,382
– –
HCA icon
199
HCA Healthcare
HCA
$89.5B
$392K 0.04%
1,369
-935
-41% -$238K
HD icon
200
Home Depot
HD
$355B
$376K 0.04%
1,248
+145
+13% +$44.5K
6 7
8
9 10

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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.