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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
+15.71%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$522M
Cap. Flow
+$239M
Cap. Flow %
9.94%
Top 10 Hldgs %
51.34%
Holding
452
New
93
Increased
203
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$84.9M
2
GLP icon
Global Partners
GLP
+$67.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$8.37M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.17%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$891M 37.08%
9,480,471
+1,055,114
+13% +$84.9M
GLP icon
2
Global Partners
GLP
$1.69B
$65.8M 2.74%
1,481,980
+1,474,300
+19,197% +$67.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$61.1M 2.54%
145,148
+571
+0.4% +$231K
AMZN icon
4
Amazon
AMZN
$3.06T
$41.5M 1.73%
230,212
+8,142
+4% +$1.36M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.5B
$36.3M 1.51%
690,728
+64,621
+10% +$3.39M
AAPL icon
6
Apple
AAPL
$4.46T
$34.6M 1.44%
201,516
+11,036
+6% +$2.01M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$29M 1.21%
+639,612
New +$29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$25.6M 1.07%
169,808
+9,906
+6% +$1.42M
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$24.9M 1.04%
1,371,031
+150,350
+12% +$2.68M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.9M 1%
524,091
+63,296
+14% +$2.89M
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$21.9M 0.91%
899,803
+89,368
+11% +$2.18M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 0.88%
50,519
+1,822
+4% +$717K
JPM icon
13
JPMorgan Chase
JPM
$937B
$19.9M 0.83%
99,522
+4,001
+4% +$722K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.7M 0.78%
+197,781
New +$18.7M
AVGO icon
15
Broadcom
AVGO
$1.87T
$17.1M 0.71%
129,120
+6,220
+5% +$771K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$16.5M 0.69%
415,371
+11,704
+3% +$446K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$16.2M 0.67%
471,108
+14,858
+3% +$492K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$16.1M 0.67%
531,325
+17,287
+3% +$501K
LIN icon
19
Linde
LIN
$222B
$16M 0.67%
34,455
-1,207
-3% -$523K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$16M 0.67%
255,369
+10,084
+4% +$603K
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$15.8M 0.66%
263,319
+8,759
+3% +$507K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.4M 0.64%
147,538
+6,782
+5% +$686K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$15.2M 0.63%
28,968
-2,549
-8% -$1.28M
PG icon
24
Procter & Gamble
PG
$338B
$14.6M 0.61%
89,931
+2,446
+3% +$384K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$14.1M 0.59%
120,922
+6,333
+6% +$717K
1
2 3 4 5

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Pallas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pallas Capital Advisors held 452 positions worth $2.4B, up 28% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pallas Capital Advisors deployed $239M of net new capital in Q1 2024, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 639,612 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 639,612 shares worth $29M.
  • Pallas Capital Advisors added most to Bruker in Q1 2024, an estimated $84.9M increase.
  • Pallas Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.7M.
  • Pallas Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $8.16M.
  • Pallas Capital Advisors's ten largest holdings make up 51% of its $2.4B portfolio in Q1 2024.
  • Pallas Capital Advisors opened 93 new positions and closed 20 in Q1 2024.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.4B.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.