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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
+12.25%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.1B
$1.11M 0.06%
+18,152
New +$1.05M
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.06%
10,095
-1,105
-10% -$106K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.06%
9,886
-6,122
-38% -$640K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.06%
14,092
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.06%
13,268
– –
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.05%
5,937
– –
DPZ icon
207
Domino's
DPZ
$11.6B
$1.03M 0.05%
+2,496
New +$936K
TFX icon
208
Teleflex
TFX
$5.98B
$994K 0.05%
+3,986
New +$852K
IT icon
209
Gartner
IT
$11.7B
$962K 0.05%
2,133
-18
-0.8% -$7.19K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$960K 0.05%
4,402
-2,546
-37% -$520K
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$922K 0.05%
37,749
– –
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$919K 0.05%
+25,947
New +$882K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K 0.05%
+9,175
New +$873K
NVO
214
Novo Nordisk
NVO
$209B
$906K 0.05%
8,754
+1,550
+22% +$153K
WDAY icon
215
Workday
WDAY
$44.4B
$904K 0.05%
3,274
-65
-2% -$15.5K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$882K 0.05%
16,386
-7,072
-30% -$342K
TSLA icon
217
Tesla
TSLA
$1.3T
$872K 0.05%
3,511
-273
-7% -$64.9K
MBB icon
218
iShares MBS ETF
MBB
$39.1B
$872K 0.05%
9,271
-14,758
-61% -$1.32M
VHT icon
219
Vanguard Health Care ETF
VHT
$18.7B
$862K 0.05%
3,440
-138
-4% -$32.7K
TGT icon
220
Target
TGT
$68B
$850K 0.05%
5,969
+59
+1% +$7.2K
NEE icon
221
NextEra Energy
NEE
$177B
$839K 0.04%
13,821
-1,433
-9% -$81.7K
HXL icon
222
Hexcel
HXL
$7.82B
$807K 0.04%
10,937
+14
+0.1% +$946
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$804K 0.04%
31,774
-757
-2% -$18.3K
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$796K 0.04%
4,544
– –
XEL icon
225
Xcel Energy
XEL
$48.8B
$755K 0.04%
12,197
+59
+0.5% +$3.54K
7 8
9
10 11

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Pallas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.