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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
+0.56%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Global Partners
GLP
|
+$9.92M |
| 4 |
Apple
AAPL
|
+$9.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.1M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $470K | 0.05% |
+4,614
| New | +$470K |
|
227
Intercontinental Exchange
ICE
$84.4B
| $467K | 0.05% |
3,403
-684
| -17% | -$81.2K |
|
228
Apollo Global Management
APO
$73.4B
| $464K | 0.05% |
5,955
-804
| -12% | -$48.3K |
|
|
NVO
229
Novo Nordisk
NVO
$209B
| $464K | 0.05% |
8,034
+2,496
| +45% | +$121K |
|
230
Eaton
ETN
$174B
| $463K | 0.05% |
+2,730
| New | +$436K |
|
231
AT&T
T
$163B
| $463K | 0.05% |
24,359
+13,989
| +135% | +$294K |
|
232
Chevron
CVX
$366B
| $462K | 0.05% |
4,084
-318
| -7% | -$31.7K |
|
233
Prologis
PLD
$133B
| $462K | 0.05% |
3,129
-87
| -3% | -$11.3K |
|
234
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $459K | 0.05% |
+10,291
| New | +$445K |
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $450K | 0.05% |
7,098
| – | – |
|
236
Toronto Dominion Bank
TD
$200B
| $438K | 0.05% |
5,949
-663
| -10% | -$44.2K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.12T
| $435K | 0.05% |
1
| – | – |
|
238
Pentair
PNR
$11B
| $434K | 0.05% |
5,903
-753
| -11% | -$56.2K |
|
239
Royal Bank of Canada
RY
$293B
| $433K | 0.05% |
4,061
-437
| -10% | -$44.5K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $422K | 0.05% |
7,325
+775
| +12% | +$41.7K |
|
241
Advanced Micro Devices
AMD
$789B
| $421K | 0.05% |
3,229
-60
| -2% | -$6.13K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$112B
| $419K | 0.05% |
3,549
-1,787
| -33% | -$197K |
|
243
Sony
SONY
$138B
| $417K | 0.05% |
+16,920
| New | +$354K |
|
244
Monster Beverage
MNST
$88.5B
| $415K | 0.05% |
+9,502
| New | +$449K |
|
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $412K | 0.05% |
1,589
-14
| -0.9% | -$3.39K |
|
246
XPO
XPO
$23.7B
| $409K | 0.04% |
8,592
-313
| -4% | -$15.7K |
|
247
Coinbase
COIN
$40.5B
| $404K | 0.04% |
+1,173
| New | +$289K |
|
248
Ross Stores
ROST
$81.9B
| $402K | 0.04% |
3,425
-35
| -1% | -$4.19K |
|
249
RTX Corp
RTX
$301B
| $399K | 0.04% |
4,500
+1,018
| +29% | +$87.1K |
|
250
Skyworks Solutions
SWKS
$10.6B
| $396K | 0.04% |
2,283
+39
| +2% | +$7.13K |
|
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Pallas Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.
- Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
- Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
- Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
- Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
- Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
- Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
- Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.
Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.