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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
-6.06%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.58B
$111M 12.41%
1,735,945
– –
GLP icon
2
Global Partners
GLP
$1.65B
$46.3M 5.16%
1,382,449
+36,458
+3% +$979K
AAPL icon
3
Apple
AAPL
$4.99T
$26.4M 2.94%
190,171
+3,549
+2% +$557K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.1M 2.9%
454,074
+446,611
+5,984% +$26.1M
MSFT icon
5
Microsoft
MSFT
$2.92T
$24.5M 2.73%
114,490
+3,708
+3% +$979K
JBI icon
6
Janus International
JBI
$732M
$19M 2.11%
2,184,355
– –
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.8M 2.09%
+375,806
New +$18.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$16.5M 1.84%
44,311
+2,329
+6% +$930K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$13.8M 1.54%
+587,020
New +$15.1M
AMZN icon
10
Amazon
AMZN
$2.48T
$13.2M 1.47%
148,023
+3,412
+2% +$431K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 1.31%
140,739
-2,478,081
-95% -$275M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 1.28%
+155,477
New +$11.8M
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$11.4M 1.27%
626,974
+45,309
+8% +$877K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.3M 1.26%
117,295
+15,463
+15% +$1.55M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$10.9M 1.21%
63,775
+2,606
+4% +$441K
LIN icon
16
Linde
LIN
$236B
$10.8M 1.21%
36,431
-82
-0.2% -$23.6K
JPM icon
17
JPMorgan Chase
JPM
$950B
$10.8M 1.2%
84,639
+4,656
+6% +$534K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 1.16%
36,647
+1,155
+3% +$329K
PG icon
19
Procter & Gamble
PG
$347B
$9.98M 1.11%
75,573
+1,708
+2% +$243K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.57M 1.07%
+332,318
New +$10.3M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$9.54M 1.06%
+368,484
New +$10.2M
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.01M 1%
+186,710
New +$9.09M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$8.78M 0.98%
+86,332
New +$9.18M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.57M 0.95%
+380,739
New +$9.17M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$8.35M 0.93%
47,379
+1,795
+4% +$327K
1
2 3 4 5

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Pallas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.