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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$32.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.68%
Holding
413
New
15
Increased
113
Reduced
149
Closed
63

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$27.8M
2
SYK icon
Stryker
SYK
+$2.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.51M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$4.68M
3
NSC icon
Norfolk Southern
NSC
+$4.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.14B
$116M 14.11%
1,742,864
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$38.3M 4.66%
129,331
+1,708
+1% +$554K
AAPL icon
3
Apple
AAPL
$4.95T
$33M 4.02%
203,126
+777
+0.4% +$123K
GLP icon
4
Global Partners
GLP
$1.64B
$26.9M 3.27%
1,064,128
– –
JBI icon
5
Janus International
JBI
$732M
$21.8M 2.66%
+2,172,601
New +$27.8M
AMZN icon
6
Amazon
AMZN
$2.49T
$20.3M 2.48%
142,520
+3,000
+2% +$513K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$15.2M 1.85%
34,486
+2,437
+8% +$1.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$13M 1.58%
99,640
+5,220
+6% +$752K
LIN icon
9
Linde
LIN
$234B
$12.7M 1.55%
40,196
-3,091
-7% -$1M
PG icon
10
Procter & Gamble
PG
$346B
$12.4M 1.5%
75,949
+5,814
+8% +$863K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.7M 1.42%
111,220
+24,626
+28% +$2.61M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$11.7M 1.42%
70,775
+1,936
+3% +$317K
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$11.6M 1.42%
560,045
+118,625
+27% +$2.51M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.31%
35,202
+2,671
+8% +$765K
JPM icon
15
JPMorgan Chase
JPM
$947B
$9.75M 1.19%
67,176
+5,418
+9% +$890K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.42M 1.15%
21,503
-456
-2% -$209K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$8.91M 1.09%
45,227
+2,245
+5% +$507K
MDT icon
18
Medtronic
MDT
$108B
$8.65M 1.05%
81,892
+7,836
+11% +$907K
EA icon
19
Electronic Arts
EA
$52.4B
$8.37M 1.02%
60,232
+6,740
+13% +$907K
VGT icon
20
Vanguard Information Technology ETF
VGT
$138B
$7.93M 0.97%
157,632
+10,024
+7% +$550K
CVS icon
21
CVS Health
CVS
$137B
$7.79M 0.95%
76,669
+6,525
+9% +$603K
BKNG icon
22
Booking.com
BKNG
$145B
$7.79M 0.95%
82,975
+7,850
+10% +$744K
AMAT icon
23
Applied Materials
AMAT
$410B
$7.68M 0.94%
56,892
+3,791
+7% +$549K
ADBE icon
24
Adobe
ADBE
$94.5B
$7.56M 0.92%
15,120
-2,573
-15% -$1.61M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$7.5M 0.91%
57,660
-380
-0.7% -$54.9K
1
2 3 4 5

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Pallas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pallas Capital Advisors held 413 positions worth $821M, down 9.9% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors withdrew a net $32.4M in Q4 2021, closing 63 positions and reducing 149 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in Janus International worth $21.8M.

  • Pallas Capital Advisors's largest Q4 2021 buy was Janus International: 2,172,601 shares worth $21.8M.
  • Pallas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.61M increase.
  • Pallas Capital Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $12M.
  • Pallas Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.44M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $821M portfolio in Q4 2021.
  • Pallas Capital Advisors opened 15 new positions and closed 63 in Q4 2021.
  • Pallas Capital Advisors's portfolio value fell 9.9% quarter-over-quarter to $821M.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.