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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$991K 0.06%
+4,587
New +$1.12M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$988K 0.06%
11,200
+3,659
+49% +$366K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$237B
$971K 0.06%
23,025
+70
+0.3% +$3.2K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$939K 0.06%
28,933
+6,967
+32% +$258K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$920K 0.06%
14,092
+9,712
+222% +$671K
CLOA icon
181
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$916K 0.06%
+17,877
New +$913K
JBBB icon
182
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$914K 0.06%
+19,426
New +$915K
TSLX icon
183
Sixth Street Specialty
TSLX
$1.81B
$914K 0.06%
47,241
+1
+0% +$20
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$904K 0.06%
13,268
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$889K 0.05%
5,937
+784
+15% +$127K
NEE icon
186
NextEra Energy
NEE
$177B
$873K 0.05%
15,254
-83,360
-85% -$5.77M
BND icon
187
Vanguard Total Bond Market
BND
$161B
$848K 0.05%
12,373
-372,673
-97% -$26.6M
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$830K 0.05%
21,930
+4,192
+24% +$172K
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$818K 0.05%
37,749
– –
DKNG icon
190
DraftKings
DKNG
$11.9B
$807K 0.05%
29,980
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.7B
$802K 0.05%
3,578
-9,943
-74% -$2.42M
GLD icon
192
SPDR Gold Trust
GLD
$142B
$787K 0.05%
4,254
+3,013
+243% +$539K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$769K 0.05%
16,791
+6,781
+68% +$372K
TXN icon
194
Texas Instruments
TXN
$261B
$767K 0.05%
+5,461
New +$932K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$754K 0.05%
32,531
-681,424
-95% -$16.8M
APD icon
196
Air Products & Chemicals
APD
$67.6B
$747K 0.05%
+2,661
New +$781K
TSLA icon
197
Tesla
TSLA
$1.3T
$747K 0.05%
3,784
+927
+32% +$238K
NKE icon
198
Nike
NKE
$61.9B
$719K 0.04%
+7,059
New +$726K
XEL icon
199
Xcel Energy
XEL
$48.8B
$713K 0.04%
+12,138
New +$730K
IT icon
200
Gartner
IT
$11.7B
$709K 0.04%
+2,151
New +$750K
6 7
8
9 10

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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.