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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 | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$69.5B
| $294K | 0.04% |
+1,000
| New | +$254K |
|
252
Mondelez International
MDLZ
$79.9B
| $291K | 0.04% |
+4,722
| New | +$291K |
|
253
ScottsMiracle-Gro
SMG
$3.66B
| $286K | 0.04% |
+1,736
| New | +$383K |
|
254
Nordson
NDSN
$17.3B
| $280K | 0.04% |
+1,237
| New | +$262K |
|
|
DOCU
255
DocuSign
DOCU
$11.5B
| $278K | 0.04% |
+921
| New | +$206K |
|
256
Tennant Co
TNC
$1.26B
| $278K | 0.04% |
3,687
+726
| +25% | +$59.3K |
|
257
Atlassian
TEAM
$37.8B
| $275K | 0.04% |
+808
| New | +$189K |
|
|
PPD
258
DELISTED
PPD, Inc. Common Stock
PPD
| $275K | 0.04% |
+5,989
| New | +$271K |
|
259
SiteOne Landscape Supply
SITE
$4.53B
| $273K | 0.04% |
+1,476
| New | +$258K |
|
|
NVO
260
Novo Nordisk
NVO
$209B
| $272K | 0.04% |
+5,538
| New | +$215K |
|
261
RH
RH
$3.71B
| $270K | 0.04% |
+400
| New | +$260K |
|
262
iShares Europe ETF
IEV
$1.7B
| $263K | 0.04% |
4,808
| – | – |
|
263
American Tower
AMT
$80.4B
| $262K | 0.04% |
+919
| New | +$234K |
|
264
Northrop Grumman
NOC
$81.2B
| $262K | 0.04% |
+733
| New | +$264K |
|
|
SCHW
265
Charles Schwab
SCHW
$187B
| $261K | 0.04% |
+3,864
| New | +$273K |
|
266
Blackstone
BX
$110B
| $260K | 0.04% |
+2,226
| New | +$198K |
|
267
XPO
XPO
$23.7B
| $259K | 0.04% |
+8,905
| New | +$435K |
|
268
Schwab US Large- Cap ETF
SCHX
$74.5B
| $256K | 0.04% |
+14,388
| New | +$243K |
|
269
Lyft
LYFT
$6.63B
| $252K | 0.04% |
+5,086
| New | +$293K |
|
|
AVLR
270
DELISTED
Avalara, Inc.
AVLR
| $252K | 0.04% |
+1,500
| New | +$209K |
|
271
Nike
NKE
$61.9B
| $249K | 0.03% |
+1,446
| New | +$195K |
|
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $249K | 0.03% |
+12,631
| New | +$240K |
|
273
Cooper Companies
COO
$14.5B
| $247K | 0.03% |
+2,384
| New | +$234K |
|
274
Equifax
EFX
$21.4B
| $245K | 0.03% |
+956
| New | +$214K |
|
275
iShares National Muni Bond ETF
MUB
$45.5B
| $244K | 0.03% |
+2,073
| New | +$242K |
|
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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.