We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$5.53B
$297K 0.04%
+1,561
New +$245K
SEDG icon
202
SolarEdge
SEDG
$1.95B
$295K 0.04%
980
-15
-2% -$4.12K
CRWD icon
203
CrowdStrike
CRWD
$218B
$294K 0.04%
5,004
+4
+0.1% +$186
SONY icon
204
Sony
SONY
$138B
$292K 0.04%
16,390
-450
-3% -$9.78K
PNR icon
205
Pentair
PNR
$11B
$290K 0.04%
5,540
-93
-2% -$5.63K
COP icon
206
ConocoPhillips
COP
$141B
$287K 0.04%
2,835
-286
-9% -$26.3K
MCHP icon
207
Microchip Technology
MCHP
$46B
$286K 0.04%
4,392
-135
-3% -$10.2K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K 0.04%
2,897
-1,514
-34% -$151K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.9B
$275K 0.04%
2,773
+103
+4% +$10.7K
RTX icon
210
RTX Corp
RTX
$301B
$275K 0.04%
2,635
-1,442
-35% -$137K
CINF icon
211
Cincinnati Financial
CINF
$27.1B
$274K 0.04%
1,981
-244
-11% -$30K
TSM icon
212
TSMC
TSM
$2.18T
$271K 0.03%
2,758
-1,860
-40% -$218K
IBM icon
213
IBM
IBM
$224B
$259K 0.03%
2,049
-197
-9% -$25.7K
TD icon
214
Toronto Dominion Bank
TD
$200B
$254K 0.03%
3,410
+647
+23% +$52.1K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$250K 0.03%
1,933
-262
-12% -$33.1K
ACN icon
216
Accenture
ACN
$108B
$246K 0.03%
771
-94
-11% -$31.7K
NVO
217
Novo Nordisk
NVO
$209B
$246K 0.03%
4,170
-2,818
-40% -$145K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$239K 0.03%
1,361
-18
-1% -$3.43K
CVX icon
219
Chevron
CVX
$366B
$235K 0.03%
1,368
-1,451
-51% -$208K
WFC icon
220
Wells Fargo
WFC
$264B
$232K 0.03%
5,013
-1,410
-22% -$75.5K
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$224K 0.03%
9,621
-16,054
-63% -$376K
CYBR
222
DELISTED
CyberArk
CYBR
$223K 0.03%
+1,292
New +$196K
ELV icon
223
Elevance Health
ELV
$85.5B
$217K 0.03%
420
-166
-28% -$75.9K
MCD icon
224
McDonald's
MCD
$195B
$216K 0.03%
863
-5,517
-86% -$1.37M
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
$214K 0.03%
1,815
-392
-18% -$55K
7 8
9
10 11

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.