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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
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$702K 0.04%
6,320
-11
-0.2% -$1.34K
NVO
202
Novo Nordisk
NVO
$209B
$694K 0.04%
+7,204
New +$635K
WDAY icon
203
Workday
WDAY
$44.4B
$692K 0.04%
+3,339
New +$774K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$690K 0.04%
4,544
– –
BUFD icon
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$669K 0.04%
+32,051
New +$693K
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$667K 0.04%
67,000
-25,713
-28% -$290K
HXL icon
207
Hexcel
HXL
$7.82B
$664K 0.04%
+10,923
New +$777K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$662K 0.04%
7,007
+2,538
+57% +$267K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$661K 0.04%
13,171
-7,245
-35% -$363K
TGT icon
210
Target
TGT
$68B
$642K 0.04%
+5,910
New +$750K
BIIB icon
211
Biogen
BIIB
$30.7B
$635K 0.04%
2,677
-183
-6% -$48.9K
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$627K 0.04%
13,050
+5,223
+67% +$319K
AMT icon
213
American Tower
AMT
$80.4B
$606K 0.04%
3,509
-27,209
-89% -$4.97M
BALT icon
214
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$602K 0.04%
+21,702
New +$608K
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$593K 0.04%
17,880
+7,258
+68% +$355K
CVS icon
216
CVS Health
CVS
$122B
$592K 0.04%
8,702
-75,675
-90% -$5.36M
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.97B
$591K 0.04%
3,304
+169
+5% +$32.6K
LMT icon
218
Lockheed Martin
LMT
$136B
$585K 0.04%
1,311
+45
+4% +$20K
HUN icon
219
Huntsman Corp
HUN
$1.77B
$584K 0.04%
25,134
+2,506
+11% +$67.9K
DHR icon
220
Danaher
DHR
$144B
$578K 0.04%
3,519
+1,918
+120% +$428K
FDLO icon
221
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$565K 0.03%
11,752
+1,020
+10% +$51.2K
SYY icon
222
Sysco
SYY
$40.3B
$555K 0.03%
8,472
+4,410
+109% +$317K
APP icon
223
Applovin
APP
$116B
$551K 0.03%
15,000
– –
IDNA icon
224
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$536K 0.03%
30,248
+12,407
+70% +$278K
WM icon
225
Waste Management
WM
$91B
$532K 0.03%
3,267
+1,928
+144% +$312K
7 8
9
10 11

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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.