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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
+15.71%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.05%
6,989
-3,159
-31% -$494K
XT icon
202
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.14M 0.05%
19,201
+14,216
+285% +$835K
ADP icon
203
Automatic Data Processing
ADP
$108B
$1.11M 0.05%
4,452
-1,759
-28% -$430K
APP icon
204
Applovin
APP
$116B
$1.08M 0.05%
15,632
+628
+4% +$33.3K
TGT icon
205
Target
TGT
$68B
$1.08M 0.05%
6,094
+125
+2% +$19K
MCHP icon
206
Microchip Technology
MCHP
$46B
$1.05M 0.04%
11,716
-1,554
-12% -$134K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.04%
13,514
-319,337
-96% -$24.7M
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.04%
10,032
-3,023
-23% -$301K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M 0.04%
9,007
-2,676
-23% -$293K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.03M 0.04%
4,307
-95
-2% -$21.7K
CSCO icon
211
Cisco
CSCO
$479B
$1.03M 0.04%
20,570
-62,079
-75% -$3.1M
ADSK icon
212
Autodesk
ADSK
$52.6B
$1.01M 0.04%
3,893
-1,279
-25% -$324K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$993K 0.04%
7,563
+2,484
+49% +$312K
UBER icon
214
Uber
UBER
$153B
$990K 0.04%
+12,860
New +$923K
WDAY icon
215
Workday
WDAY
$44.4B
$961K 0.04%
3,523
+249
+8% +$70.9K
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$960K 0.04%
37,749
– –
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$936K 0.04%
25,866
-81
-0.3% -$2.85K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.9B
$909K 0.04%
8,446
-1,440
-15% -$155K
TFX icon
219
Teleflex
TFX
$5.98B
$901K 0.04%
3,982
-4
-0.1% -$950
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$30.2B
$895K 0.04%
16,447
-5,122
-24% -$267K
NVO
221
Novo Nordisk
NVO
$209B
$865K 0.04%
6,736
-2,018
-23% -$240K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$855K 0.04%
17,848
-321,229
-95% -$15.3M
CRWD icon
223
CrowdStrike
CRWD
$218B
$847K 0.04%
10,568
+5,504
+109% +$421K
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$833K 0.03%
4,271
-273
-6% -$51K
ROST icon
225
Ross Stores
ROST
$81.9B
$825K 0.03%
+5,620
New +$805K
7 8
9
10 11

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Pallas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.