We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
+$232M
Cap. Flow %
10.46%
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$166M
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$8.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
3
DD icon
DuPont de Nemours
DD
+$6.16M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.91%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$836K 0.04%
7,299
+19
+0.3% +$2.03K
IBM icon
227
IBM
IBM
$224B
$835K 0.04%
4,506
+611
+16% +$106K
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$829K 0.04%
16,335
+7,870
+93% +$399K
HD icon
229
Home Depot
HD
$355B
$820K 0.04%
2,239
+710
+46% +$242K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$815K 0.04%
8,273
+1,757
+27% +$162K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$29.4B
$803K 0.04%
14,602
-1,845
-11% -$100K
BKNG icon
232
Booking.com
BKNG
$161B
$798K 0.04%
5,075
+2,450
+93% +$363K
TFX icon
233
Teleflex
TFX
$5.98B
$795K 0.04%
3,609
-373
-9% -$78.2K
MO icon
234
Altria Group
MO
$114B
$791K 0.04%
16,039
+6,469
+68% +$287K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$789K 0.04%
18,610
+9,536
+105% +$427K
APD icon
236
Air Products & Chemicals
APD
$67.6B
$767K 0.03%
2,878
+239
+9% +$60.6K
CTAS icon
237
Cintas
CTAS
$81.3B
$763K 0.03%
4,020
+76
+2% +$13K
GS icon
238
Goldman Sachs
GS
$303B
$763K 0.03%
1,569
+79
+5% +$34.7K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$760K 0.03%
4,506
+1,766
+64% +$288K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$756K 0.03%
29,245
-2,528
-8% -$64.3K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.5B
$752K 0.03%
12,591
-72
-0.6% -$4.11K
HUN icon
242
Huntsman Corp
HUN
$1.77B
$747K 0.03%
31,833
+9,452
+42% +$230K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$747K 0.03%
6,180
-114,742
-95% -$13.5M
FLS icon
244
Flowserve
FLS
$10.2B
$746K 0.03%
14,840
+4,330
+41% +$207K
FDLO icon
245
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$744K 0.03%
12,716
+1,037
+9% +$57.7K
IT icon
246
Gartner
IT
$11.7B
$739K 0.03%
1,609
-69
-4% -$30.7K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$738K 0.03%
11,024
+2,516
+30% +$173K
INTC icon
248
Intel
INTC
$513B
$734K 0.03%
21,060
+2,437
+13% +$79.9K
FTNT icon
249
Fortinet
FTNT
$117B
$729K 0.03%
12,544
+9,409
+300% +$585K
MSCI icon
250
MSCI
MSCI
$40.9B
$728K 0.03%
+1,459
New +$724K
8 9
10
11 12

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Pallas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pallas Capital Advisors held 539 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pallas Capital Advisors deployed $232M of net new capital in Q2 2024, opening 107 new positions and adding to 241 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M trimmed.

  • Pallas Capital Advisors's largest Q2 2024 buy was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.
  • Pallas Capital Advisors added most to Broadcom in Q2 2024, an estimated $166M increase.
  • Pallas Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • Pallas Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.23M.
  • Pallas Capital Advisors's ten largest holdings make up 43% of its $2.22B portfolio in Q2 2024.
  • Pallas Capital Advisors opened 107 new positions and closed 35 in Q2 2024.
  • Pallas Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.