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PCA
Pallas Capital Advisors Portfolio holdings
AUM
$3.25B
1-Year Est. Return
40.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$264M
(+59%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Partners
GLP
|
+$15.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.4M |
| 2 |
Houlihan Lokey
HLI
|
+$869K |
| 3 |
XYZ
Block Inc
XYZ
|
+$815K |
| 4 |
Warner Bros
WBD
|
+$794K |
| 5 |
Sherwin-Williams
SHW
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.7% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.1B
| $373K | 0.05% |
+1,470
| New | +$406K |
|
227
First Trust Cloud Computing ETF
SKYY
$3.12B
| $372K | 0.05% |
+3,486
| New | +$349K |
|
228
IBM
IBM
$224B
| $371K | 0.05% |
2,721
+1,244
| +84% | +$170K |
|
229
AbbVie
ABBV
$435B
| $365K | 0.05% |
3,175
+1,307
| +70% | +$147K |
|
230
Enphase Energy
ENPH
$5.53B
| $364K | 0.05% |
1,879
| – | – |
|
231
PAVmed
PAVM
$33.9M
| $362K | 0.05% |
115
+48
| +72% | +$113K |
|
232
Union Pacific
UNP
$174B
| $353K | 0.05% |
+1,623
| New | +$361K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $350K | 0.05% |
6,550
+1,290
| +25% | +$69.6K |
|
234
ResMed
RMD
$30.7B
| $350K | 0.05% |
1,281
+85
| +7% | +$17.9K |
|
235
RingCentral
RNG
$5.28B
| $346K | 0.05% |
+1,331
| New | +$380K |
|
236
Accenture
ACN
$108B
| $336K | 0.05% |
+1,062
| New | +$304K |
|
237
McDonald's
MCD
$195B
| $334K | 0.05% |
+1,424
| New | +$331K |
|
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $331K | 0.05% |
3,145
+573
| +22% | +$55.2K |
|
239
CrowdStrike
CRWD
$218B
| $330K | 0.05% |
+5,000
| New | +$269K |
|
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $326K | 0.05% |
+7,894
| New | +$326K |
|
241
Cincinnati Financial
CINF
$27.1B
| $324K | 0.05% |
2,799
+1,038
| +59% | +$120K |
|
242
Trane Technologies
TT
$106B
| $324K | 0.05% |
+1,620
| New | +$289K |
|
243
Pool Corp
POOL
$7.5B
| $318K | 0.04% |
+652
| New | +$275K |
|
244
Intel
INTC
$513B
| $317K | 0.04% |
+5,878
| New | +$345K |
|
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $309K | 0.04% |
+5,039
| New | +$301K |
|
246
ON Semiconductor
ON
$31.6B
| $307K | 0.04% |
+6,721
| New | +$264K |
|
247
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $305K | 0.04% |
+2,492
| New | +$308K |
|
248
RTX Corp
RTX
$301B
| $299K | 0.04% |
+3,482
| New | +$293K |
|
249
Brookfield Renewable
BEP
$9.96B
| $298K | 0.04% |
7,781
-277
| -3% | -$11K |
|
250
Equinix
EQIX
$103B
| $295K | 0.04% |
+356
| New | +$264K |
|
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Pallas Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Pallas Capital Advisors held 313 positions worth $713M, up 59% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pallas Capital Advisors deployed $219M of net new capital in Q2 2021, opening 136 new positions and adding to 150 existing holdings. Its largest new stake was Global Partners: 623,986 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $715K trimmed.
- Pallas Capital Advisors's largest Q2 2021 buy was Global Partners: 623,986 shares worth $16.6M.
- Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.8M increase.
- Pallas Capital Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $715K.
- Pallas Capital Advisors fully exited KB Home in Q2 2021, selling an estimated $3.4M.
- Pallas Capital Advisors's ten largest holdings make up 39% of its $713M portfolio in Q2 2021.
- Pallas Capital Advisors opened 136 new positions and closed 9 in Q2 2021.
- Pallas Capital Advisors's portfolio value rose 59% quarter-over-quarter to $713M.
Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.