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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
-13.17%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$56M
Cap. Flow
+$421M
Cap. Flow %
57.98%
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
JBI icon
Janus International
JBI
+$21.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.18M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.64M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.3B
– –
-3,199
Closed -$1.31M
APO icon
227
Apollo Global Management
APO
$73.4B
– –
-5,245
Closed -$302K
BLD
228
DELISTED
TopBuild
BLD
– –
-2,809
Closed -$480K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,473
Closed -$966K
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-9,621
Closed -$224K
CPRT icon
231
Copart
CPRT
$27.5B
– –
-25,452
Closed -$744K
CYBR
232
DELISTED
CyberArk
CYBR
– –
-1,292
Closed -$223K
ELV icon
233
Elevance Health
ELV
$85.5B
– –
-420
Closed -$217K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-350,763
Closed -$12.6M
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,361
Closed -$239K
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-12,065
Closed -$572K
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-382,046
Closed -$10.3M
MUJ icon
238
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-16,527
Closed -$210K
NOTV
239
DELISTED
Inotiv
NOTV
– –
-48,371
Closed -$1.23M
NVO
240
Novo Nordisk
NVO
$209B
– –
-4,170
Closed -$246K
SKYY icon
241
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-5,016
Closed -$424K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-84,396
Closed -$8.74M
SWKS icon
243
Skyworks Solutions
SWKS
$10.6B
– –
-1,815
Closed -$214K
TD icon
244
Toronto Dominion Bank
TD
$200B
– –
-3,410
Closed -$254K
TRU icon
245
TransUnion
TRU
$15.3B
– –
-9,615
Closed -$901K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-150,733
Closed -$11.7M
WFC icon
247
Wells Fargo
WFC
$264B
– –
-5,013
Closed -$232K
6 7 8 9
10

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Pallas Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pallas Capital Advisors held 248 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors deployed $421M of net new capital in Q2 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Janus International: 2,184,355 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.46M trimmed.

  • Pallas Capital Advisors's largest Q2 2022 buy was Janus International: 2,184,355 shares worth $21.6M.
  • Pallas Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • Pallas Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.46M.
  • Pallas Capital Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $12.6M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $727M portfolio in Q2 2022.
  • Pallas Capital Advisors opened 15 new positions and closed 23 in Q2 2022.
  • Pallas Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.