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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$52.7B
$1.32M 0.07%
8,542
+586
+7% +$91.8K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.29M 0.07%
23,484
-10,082
-30% -$544K
EXR icon
178
Extra Space Storage
EXR
$31.6B
$1.29M 0.07%
+8,026
New +$1.02M
GTLS
179
DELISTED
Chart Industries
GTLS
$1.28M 0.07%
9,406
+952
+11% +$129K
TXN icon
180
Texas Instruments
TXN
$261B
$1.28M 0.07%
7,516
+2,055
+38% +$318K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.27M 0.07%
+16,771
New +$1.19M
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.27M 0.07%
29,586
+7,656
+35% +$306K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.26M 0.07%
13,055
-32,993
-72% -$2.96M
ADSK icon
184
Autodesk
ADSK
$52.6B
$1.26M 0.07%
5,172
-42
-0.8% -$9.07K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.07%
11,156
-5,995
-35% -$630K
APTV icon
186
Aptiv
APTV
$10.3B
$1.23M 0.07%
13,765
+1,529
+12% +$132K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.23M 0.07%
11,683
-21,068
-64% -$2.06M
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.06%
10,333
-6,149
-37% -$677K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$1.2M 0.06%
+13,630
New +$1.08M
MCHP icon
190
Microchip Technology
MCHP
$46B
$1.2M 0.06%
+13,270
New +$1.08M
NDSN icon
191
Nordson
NDSN
$17.3B
$1.19M 0.06%
+4,511
New +$1.05M
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.06%
20,380
-3,016
-13% -$161K
OCSL icon
193
Oaktree Specialty Lending
OCSL
$1.14B
$1.18M 0.06%
57,819
+37,677
+187% +$744K
HOLX
194
DELISTED
Hologic
HOLX
$1.18M 0.06%
16,521
-8,935
-35% -$622K
ON icon
195
ON Semiconductor
ON
$31.6B
$1.16M 0.06%
13,835
-9,002
-39% -$707K
PICK icon
196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.15M 0.06%
26,803
-14,516
-35% -$577K
LH icon
197
Labcorp
LH
$25.9B
$1.13M 0.06%
+4,980
New +$1.05M
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.12M 0.06%
21,569
-41,453
-66% -$2.05M
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.12M 0.06%
+14,976
New +$1.02M
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.06%
23,226
+201
+0.9% +$9K
6 7
8
9 10

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Pallas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.