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
+12.25%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$59.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$67.6M
2
GLP icon
Global Partners
GLP
+$49.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$619M 32.94%
8,425,357
-1,055,087
-11% -$67.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$54.4M 2.89%
144,577
+6,178
+4% +$2.2M
AAPL icon
3
Apple
AAPL
$4.46T
$36.7M 1.95%
190,480
-1,413
-0.7% -$261K
AMZN icon
4
Amazon
AMZN
$3.06T
$33.7M 1.8%
222,070
+1,734
+0.8% +$243K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.5B
$33.2M 1.77%
+626,107
New +$31.9M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.8M 1.37%
332,851
+32,888
+11% +$2.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$22.3M 1.19%
159,902
-1,523
-0.9% -$205K
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$21.4M 1.14%
1,220,681
+200,537
+20% +$3.38M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.4M 1.14%
460,795
+70,816
+18% +$3.13M
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$19.9M 1.06%
810,435
+75,538
+10% +$1.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.4M 0.92%
48,697
+764
+2% +$268K
JPM icon
12
JPMorgan Chase
JPM
$937B
$16.2M 0.86%
95,521
+3,083
+3% +$467K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.1M 0.86%
339,077
+41,313
+14% +$1.96M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16M 0.85%
273,673
+16,919
+7% +$978K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$15.2M 0.81%
403,667
+5,632
+1% +$196K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$15.1M 0.8%
31,517
-9,401
-23% -$4.21M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$14.9M 0.79%
456,250
+1,919
+0.4% +$58.7K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$14.7M 0.78%
514,038
+1,006
+0.2% +$26.9K
LIN icon
19
Linde
LIN
$222B
$14.6M 0.78%
35,662
+572
+2% +$226K
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$14.5M 0.77%
254,560
-928
-0.4% -$49.6K
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$14.3M 0.76%
245,285
+2,668
+1% +$149K
AVGO icon
22
Broadcom
AVGO
$1.87T
$13.7M 0.73%
122,900
+3,320
+3% +$314K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.5M 0.72%
140,756
+33,440
+31% +$2.98M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13.2M 0.7%
114,589
-8,865
-7% -$953K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.9M 0.69%
217,167
+41,188
+23% +$2.37M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pallas Capital Advisors held 397 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $59.3M in Q4 2023, closing 41 positions and reducing 161 holdings. Its most notable exit was DraftKings, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Active Bond ETF worth $33.2M.

  • Pallas Capital Advisors's largest Q4 2023 buy was JPMorgan Active Bond ETF: 626,107 shares worth $33.2M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $5.63M increase.
  • Pallas Capital Advisors's biggest Q4 2023 reduction was Bruker, cutting an estimated $67.6M.
  • Pallas Capital Advisors fully exited DraftKings in Q4 2023, selling an estimated $807K.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.88B portfolio in Q4 2023.
  • Pallas Capital Advisors opened 52 new positions and closed 41 in Q4 2023.
  • Pallas Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.