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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
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
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
SMH icon
251
VanEck Semiconductor ETF
SMH
$71.8B
$393K 0.04%
+2,778
New +$366K
STE icon
252
Steris
STE
$23.1B
$393K 0.04%
+1,763
New +$377K
ENPH icon
253
Enphase Energy
ENPH
$5.53B
$392K 0.04%
1,655
-224
-12% -$38.4K
MSCI icon
254
MSCI
MSCI
$40.9B
$385K 0.04%
596
-189
-24% -$115K
TXN icon
255
Texas Instruments
TXN
$261B
$383K 0.04%
2,023
-493
-20% -$94K
ACN icon
256
Accenture
ACN
$108B
$382K 0.04%
1,056
-6
-0.6% -$1.95K
SEDG icon
257
SolarEdge
SEDG
$1.95B
$374K 0.04%
1,059
-367
-26% -$99.9K
TREX icon
258
Trex
TREX
$5.01B
$374K 0.04%
+3,414
New +$357K
NOW icon
259
ServiceNow
NOW
$129B
$373K 0.04%
+2,715
New +$329K
PAYX icon
260
Paychex
PAYX
$42.7B
$370K 0.04%
2,994
-1,123
-27% -$126K
RMD icon
261
ResMed
RMD
$30.7B
$367K 0.04%
1,370
+89
+7% +$24.3K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.71B
$363K 0.04%
2,204
-504
-19% -$84.8K
GXO icon
263
GXO Logistics
GXO
$5.55B
$362K 0.04%
+3,665
New +$287K
MCHP icon
264
Microchip Technology
MCHP
$46B
$358K 0.04%
+8,980
New +$673K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$348K 0.04%
1,418
-603
-30% -$147K
PSQ icon
266
ProShares Short QQQ
PSQ
$643M
$344K 0.04%
+6,228
New +$371K
SE icon
267
Sea Limited
SE
$69.5B
$344K 0.04%
974
-26
-3% -$7.98K
GM icon
268
General Motors
GM
$76.8B
$342K 0.04%
+6,108
New +$325K
CRWD icon
269
CrowdStrike
CRWD
$218B
$341K 0.04%
5,036
+36
+0.7% +$2.32K
OXY icon
270
Occidental Petroleum
OXY
$55.9B
$340K 0.04%
+10,057
New +$268K
ABBV icon
271
AbbVie
ABBV
$435B
$339K 0.04%
2,887
-288
-9% -$32.9K
IBM icon
272
IBM
IBM
$224B
$334K 0.04%
2,751
+30
+1% +$4.01K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$334K 0.04%
2,654
+162
+7% +$19.8K
LUV icon
274
Southwest Airlines
LUV
$23B
$333K 0.04%
+6,738
New +$340K
ZBRA icon
275
Zebra Technologies
ZBRA
$17.8B
$323K 0.04%
559
-143
-20% -$79.7K
9 10
11
12 13

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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.