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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
-0.33%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
(+107%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
51.34%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$1.07B |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$9.86M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.42M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 4 |
Medtronic
MDT
|
+$7.22M |
| 5 |
Goldman Sachs
GS
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.55% |
| 2 | Technology | 6.5% |
| 3 | Financials | 3.14% |
| 4 | Energy | 2.86% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$128B
| $310K | 0.01% |
+4,380
| New | +$279K |
|
227
ConocoPhillips
COP
$141B
| $306K | 0.01% |
2,877
-42
| -1% | -$4.32K |
|
228
Advanced Micro Devices
AMD
$789B
| $302K | 0.01% |
2,550
-286
| -10% | -$29.7K |
|
229
Sysco
SYY
$40.3B
| $298K | 0.01% |
4,062
-62,174
| -94% | -$4.6M |
|
230
Chevron
CVX
$366B
| $296K | 0.01% |
1,931
+303
| +19% | +$48.6K |
|
|
231
Goldman Sachs
GS
$303B
| $291K | 0.01% |
891
-19,798
| -96% | -$6.51M |
|
232
iShares Future Exponential Technologies ETF
XT
$3.97B
| $289K | 0.01% |
4,996
| – | – |
|
233
Walmart Inc
WMT
$890B
| $287K | 0.01% |
5,553
-747
| -12% | -$37.7K |
|
234
Cincinnati Financial
CINF
$27.1B
| $283K | 0.01% |
2,877
+892
| +45% | +$92.2K |
|
235
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $262K | 0.01% |
2,632
-17
| -0.6% | -$1.56K |
|
236
Eaton
ETN
$174B
| $261K | 0.01% |
1,268
-466
| -27% | -$82K |
|
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $254K | 0.01% |
+5,906
| New | +$244K |
|
238
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $247K | 0.01% |
+3,124
| New | +$228K |
|
239
Paychex
PAYX
$42.7B
| $244K | 0.01% |
2,017
-148
| -7% | -$16.2K |
|
240
Starbucks
SBUX
$120B
| $242K | 0.01% |
2,399
+48
| +2% | +$4.98K |
|
241
Morgan Stanley
MS
$340B
| $233K | 0.01% |
2,701
-3,669
| -58% | -$314K |
|
242
Vertex Pharmaceuticals
VRTX
$126B
| $228K | 0.01% |
+637
| New | +$215K |
|
243
Vanguard Industrials ETF
VIS
$8.39B
| $226K | 0.01% |
1,081
-255
| -19% | -$48.7K |
|
244
SPDR Gold Trust
GLD
$141B
| $225K | 0.01% |
+1,241
| New | +$228K |
|
245
Waste Management
WM
$91B
| $225K | 0.01% |
1,339
+8
| +0.6% | +$1.32K |
|
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $223K | 0.01% |
26,972
| – | – |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $218K | 0.01% |
1,934
-199
| -9% | -$21K |
|
248
Rockwell Automation
ROK
$49B
| $217K | 0.01% |
+632
| New | +$182K |
|
|
NFJ
249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $215K | 0.01% |
17,322
| – | – |
|
250
CDW
CDW
$17B
| $215K | 0.01% |
1,135
-9,969
| -90% | -$1.74M |
|
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Pallas Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.
- Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
- Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
- Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
- Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
- Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
- Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
- Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.
Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.