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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
-6.11%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$521M 31.72%
9,480,444
-6,331,757
-40% -$426M
MSFT icon
2
Microsoft
MSFT
$3.62T
$46.7M 2.84%
138,399
+18,962
+16% +$6.27M
GLP icon
3
Global Partners
GLP
$1.69B
$44.3M 2.7%
1,442,178
– –
AAPL icon
4
Apple
AAPL
$4.46T
$32.7M 1.99%
191,893
+9,557
+5% +$1.75M
AMZN icon
5
Amazon
AMZN
$3.06T
$29.2M 1.78%
220,336
+52,226
+31% +$7M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22.5M 1.37%
299,963
+11,653
+4% +$880K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$20.1M 1.22%
161,425
+6,907
+4% +$894K
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$17.1M 1.04%
+734,897
New +$17.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$17.1M 1.04%
40,918
+8,559
+26% +$3.83M
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$16.7M 1.02%
+1,020,144
New +$17.4M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.6M 1.01%
+389,979
New +$17.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 0.99%
47,933
+3,168
+7% +$1.12M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$14.8M 0.9%
256,754
+8,841
+4% +$510K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 0.86%
297,764
+286,800
+2,616% +$13.6M
LIN icon
15
Linde
LIN
$222B
$13.3M 0.81%
35,090
+750
+2% +$285K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$13.1M 0.8%
454,331
+23,187
+5% +$723K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$13.1M 0.8%
398,035
+20,993
+6% +$736K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$12.9M 0.79%
513,032
+27,089
+6% +$736K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$12.9M 0.79%
255,488
+12,307
+5% +$668K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$12.8M 0.78%
242,617
+14,821
+7% +$838K
PG icon
21
Procter & Gamble
PG
$338B
$12.8M 0.78%
85,423
+7,121
+9% +$1.09M
JPM icon
22
JPMorgan Chase
JPM
$937B
$12.7M 0.77%
92,438
+5,620
+6% +$842K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.4M 0.76%
123,454
+6,305
+5% +$700K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11.8M 0.72%
241,435
+79,602
+49% +$4.16M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$10.9M 0.67%
420,881
+18,570
+5% +$522K
1
2 3 4 5

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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.