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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
+7.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.45%
Holding
294
New
29
Increased
138
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
BND icon
Vanguard Total Bond Market
BND
+$10.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.67M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
201
DELISTED
Enterprise Bancorp
EBTC
$374K 0.04%
12,863
– –
CLX icon
202
Clorox
CLX
$12.7B
$373K 0.03%
2,257
– –
UBER icon
203
Uber
UBER
$153B
$371K 0.03%
12,080
+1,286
+12% +$40.8K
MCD icon
204
McDonald's
MCD
$195B
$359K 0.03%
1,226
+283
+30% +$75.8K
ROST icon
205
Ross Stores
ROST
$81.9B
$358K 0.03%
3,368
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.03%
2,823
+890
+46% +$112K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$351K 0.03%
+2,974
New +$360K
INTU icon
208
Intuit
INTU
$89B
$347K 0.03%
785
-251
-24% -$103K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$344K 0.03%
6,235
– –
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.4B
$341K 0.03%
4,751
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$337K 0.03%
1,787
-22
-1% -$4.27K
BXSL icon
212
Blackstone Secured Lending
BXSL
$5.72B
$337K 0.03%
+13,047
New +$320K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.37B
$335K 0.03%
5,867
-45,636
-89% -$2.43M
BX icon
214
Blackstone
BX
$110B
$333K 0.03%
3,757
-1,382
-27% -$122K
CSCO icon
215
Cisco
CSCO
$479B
$330K 0.03%
+6,965
New +$340K
NFLX icon
216
Netflix
NFLX
$309B
$324K 0.03%
9,850
-360
-4% -$11.9K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
$323K 0.03%
+1,518
New +$259K
WMT icon
218
Walmart Inc
WMT
$890B
$321K 0.03%
6,300
+597
+10% +$28.3K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.03%
6,415
– –
HON icon
220
Honeywell
HON
$78B
$315K 0.03%
1,699
+135
+9% +$25.4K
COP icon
221
ConocoPhillips
COP
$141B
$303K 0.03%
2,919
-13
-0.4% -$1.42K
PLNT icon
222
Planet Fitness
PLNT
$3.78B
$296K 0.03%
3,757
– –
ETN icon
223
Eaton
ETN
$174B
$284K 0.03%
1,734
-372
-18% -$61.9K
PLD icon
224
Prologis
PLD
$133B
$284K 0.03%
2,303
-499
-18% -$61.3K
CVX icon
225
Chevron
CVX
$366B
$279K 0.03%
1,628
+264
+19% +$44.3K
7 8
9
10 11

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Pallas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pallas Capital Advisors held 294 positions worth $1.07B, up 8.2% from $988M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors's Q1 2023 filing shows 29 new, 138 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MBS ETF: 140,658 shares worth $13.3M. The largest sale was Janus International, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q1 2023 buy was iShares MBS ETF: 140,658 shares worth $13.3M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.8M increase.
  • Pallas Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $14.8M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2023, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2023.
  • Pallas Capital Advisors opened 29 new positions and closed 25 in Q1 2023.
  • Pallas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.