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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
+9.67%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
(-9.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus International
JBI
|
+$27.8M |
| 2 |
Stryker
SYK
|
+$2.73M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.61M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.51M |
| 5 |
Walt Disney
DIS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$12M |
| 2 |
Lockheed Martin
LMT
|
+$4.68M |
| 3 |
Norfolk Southern
NSC
|
+$4.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.12B
| $456K | 0.06% |
5,107
-63
| -1% | -$6.94K |
|
202
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $447K | 0.05% |
9,910
-3,378
| -25% | -$168K |
|
203
Starbucks
SBUX
$120B
| $441K | 0.05% |
4,577
-1,397
| -23% | -$158K |
|
204
Autodesk
ADSK
$52.6B
| $430K | 0.05% |
1,798
-752
| -29% | -$219K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $430K | 0.05% |
7,104
-675
| -9% | -$41.3K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $428K | 0.05% |
4,411
-32
| -0.7% | -$3.73K |
|
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $426K | 0.05% |
6,771
-327
| -5% | -$20.6K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $420K | 0.05% |
3,649
-226
| -6% | -$27K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$112B
| $419K | 0.05% |
4,001
+452
| +13% | +$51.5K |
|
210
Planet Fitness
PLNT
$3.78B
| $419K | 0.05% |
+5,002
| New | +$427K |
|
211
Trimble
TRMB
$13.9B
| $418K | 0.05% |
5,917
-190
| -3% | -$16.3K |
|
212
Novartis
NVS
$297B
| $409K | 0.05% |
4,698
-2,030
| -30% | -$169K |
|
|
213
Lockheed Martin
LMT
$136B
| $408K | 0.05% |
1,098
-13,542
| -93% | -$4.68M |
|
214
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $407K | 0.05% |
5,123
-986
| -16% | -$90K |
|
215
Uber
UBER
$153B
| $399K | 0.05% |
11,111
-167
| -1% | -$7.2K |
|
216
XPO
XPO
$23.7B
| $397K | 0.05% |
10,041
+1,449
| +17% | +$67.3K |
|
217
AutoZone
AZO
$51.1B
| $396K | 0.05% |
204
-81
| -28% | -$151K |
|
218
Steris
STE
$23.1B
| $387K | 0.05% |
1,699
-64
| -4% | -$14.6K |
|
219
Eaton
ETN
$174B
| $386K | 0.05% |
2,402
-328
| -12% | -$54.4K |
|
220
American Tower
AMT
$80.4B
| $381K | 0.05% |
1,555
-1,048
| -40% | -$286K |
|
221
Sony
SONY
$138B
| $376K | 0.05% |
16,840
-80
| -0.5% | -$1.91K |
|
222
Pentair
PNR
$11B
| $362K | 0.04% |
5,633
-270
| -5% | -$19.9K |
|
223
Blackstone
BX
$110B
| $358K | 0.04% |
3,260
-146
| -4% | -$19.5K |
|
224
Chevron
CVX
$366B
| $358K | 0.04% |
2,819
-1,265
| -31% | -$144K |
|
225
RTX Corp
RTX
$301B
| $356K | 0.04% |
4,077
-423
| -9% | -$36.9K |
|
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Pallas Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.
- Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
- Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
- Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
- Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
- Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
- Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
- Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.
Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.