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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$1.45M 0.06%
18,585
+2,064
+12% +$154K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.14B
$1.43M 0.06%
72,593
+14,774
+26% +$298K
VICI icon
178
VICI Properties
VICI
$29.4B
$1.41M 0.06%
47,206
+4,617
+11% +$139K
TXN icon
179
Texas Instruments
TXN
$261B
$1.4M 0.06%
8,060
+544
+7% +$90.7K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.06%
11,235
+902
+9% +$106K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.35M 0.06%
16,849
+78
+0.5% +$5.97K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.34M 0.06%
+23,504
New +$1.03M
ABNB icon
183
Airbnb
ABNB
$107B
$1.32M 0.05%
7,986
-2,819
-26% -$427K
GJUL icon
184
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$1.3M 0.05%
38,391
-82,437
-68% -$2.72M
ON icon
185
ON Semiconductor
ON
$31.6B
$1.3M 0.05%
17,631
+3,796
+27% +$291K
ZTS icon
186
Zoetis
ZTS
$30B
$1.29M 0.05%
7,615
-110
-1% -$20.6K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
$1.28M 0.05%
4,750
+1,310
+38% +$344K
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.27M 0.05%
14,735
-241
-2% -$19.6K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.05%
20,120
-260
-1% -$15.4K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$1.25M 0.05%
6,709
+772
+13% +$137K
NDSN icon
191
Nordson
NDSN
$17.3B
$1.23M 0.05%
4,477
-34
-0.8% -$8.86K
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.22M 0.05%
100,718
+40,000
+66% +$475K
VKTX icon
193
Viking Therapeutics
VKTX
$4B
$1.22M 0.05%
14,917
+551
+4% +$24.5K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.05%
13,268
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.05%
14,092
– –
BUFR icon
196
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.18M 0.05%
42,339
-12,000
-22% -$327K
DPZ icon
197
Domino's
DPZ
$11.6B
$1.17M 0.05%
2,360
-136
-5% -$59K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 0.05%
13,428
-202
-1% -$17.3K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.15M 0.05%
22,955
-271
-1% -$13.1K
EXR icon
200
Extra Space Storage
EXR
$31.6B
$1.15M 0.05%
7,815
-211
-3% -$30.8K
6 7
8
9 10

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EWA
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SYBT
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Pallas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.