We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$38.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.66%
Holding
304
New
13
Increased
96
Reduced
109
Closed
72

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.93M
5
GLP icon
Global Partners
GLP
+$7.45M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
HD icon
Home Depot
HD
+$4.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$108M 13.84%
1,742,864
– –
GLP icon
2
Global Partners
GLP
$1.69B
$37.4M 4.77%
1,346,991
+282,863
+27% +$7.45M
MSFT icon
3
Microsoft
MSFT
$3.62T
$29.9M 3.82%
106,870
-22,461
-17% -$6.76M
AAPL icon
4
Apple
AAPL
$4.46T
$29.7M 3.8%
179,897
-23,229
-11% -$3.91M
AMZN icon
5
Amazon
AMZN
$3.06T
$21.9M 2.8%
144,260
+1,740
+1% +$269K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$15.8M 2.02%
35,977
+1,491
+4% +$667K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$14.5M 1.86%
114,580
+14,940
+15% +$2.03M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$12.6M 1.6%
+350,763
New +$13.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 1.6%
36,276
+1,074
+3% +$347K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.2M 1.56%
116,845
+5,625
+5% +$592K
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$12.2M 1.55%
598,266
+38,221
+7% +$797K
PG icon
12
Procter & Gamble
PG
$338B
$12M 1.54%
75,802
-147
-0.2% -$23K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$11.9M 1.52%
66,017
-4,758
-7% -$810K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.7M 1.49%
+150,733
New +$12M
LIN icon
15
Linde
LIN
$222B
$11.6M 1.49%
36,555
-3,641
-9% -$1.13M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$10.3M 1.31%
+382,046
New +$11M
MDT icon
17
Medtronic
MDT
$111B
$9.64M 1.23%
88,422
+6,530
+8% +$690K
JPM icon
18
JPMorgan Chase
JPM
$937B
$9.17M 1.17%
72,717
+5,541
+8% +$818K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.74M 1.12%
+84,396
New +$8.93M
UNH icon
20
UnitedHealth
UNH
$377B
$8.29M 1.06%
15,502
+344
+2% +$166K
CVS icon
21
CVS Health
CVS
$134B
$8.02M 1.02%
77,318
+649
+0.8% +$68.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$7.77M 0.99%
39,064
-6,163
-14% -$1.26M
VGT icon
23
Vanguard Information Technology ETF
VGT
$141B
$7.62M 0.97%
158,680
+1,048
+0.7% +$53.8K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$7.54M 0.96%
158,494
+11,633
+8% +$560K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.53M 0.96%
17,210
-4,293
-20% -$1.91M
1
2 3 4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Pallas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pallas Capital Advisors held 304 positions worth $783M, down 4.7% from $821M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pallas Capital Advisors's Q1 2022 filing shows 13 new, 96 increased, 109 reduced and 72 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M. The largest sale was Janus International, an estimated $21.8M.

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

  • Pallas Capital Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 350,763 shares worth $12.6M.
  • Pallas Capital Advisors added most to Global Partners in Q1 2022, an estimated $7.45M increase.
  • Pallas Capital Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.76M.
  • Pallas Capital Advisors fully exited Janus International in Q1 2022, selling an estimated $21.8M.
  • Pallas Capital Advisors's ten largest holdings make up 38% of its $783M portfolio in Q1 2022.
  • Pallas Capital Advisors opened 13 new positions and closed 72 in Q1 2022.
  • Pallas Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $783M.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.