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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
-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
UBER icon
251
Uber
UBER
$153B
$726K 0.03%
10,953
-1,907
-15% -$133K
ROST icon
252
Ross Stores
ROST
$81.9B
$721K 0.03%
4,988
-632
-11% -$87.4K
SNOW icon
253
Snowflake
SNOW
$115B
$717K 0.03%
5,519
+4,178
+312% +$617K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$708K 0.03%
7,611
-677
-8% -$61.7K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.03%
7,156
-70
-1% -$6.76K
GLD icon
256
SPDR Gold Trust
GLD
$141B
$702K 0.03%
3,111
+98
+3% +$21.2K
WEN icon
257
Wendy's
WEN
$1.46B
$702K 0.03%
+38,854
New +$706K
OBDC icon
258
Blue Owl Capital
OBDC
$5.74B
$696K 0.03%
45,370
-122,221
-73% -$1.95M
WMT icon
259
Walmart Inc
WMT
$890B
$687K 0.03%
9,698
+3,618
+60% +$228K
LMT icon
260
Lockheed Martin
LMT
$136B
$671K 0.03%
1,411
+79
+6% +$36.5K
CB icon
261
Chubb
CB
$135B
$670K 0.03%
2,503
+564
+29% +$145K
COP icon
262
ConocoPhillips
COP
$141B
$668K 0.03%
5,731
+1,930
+51% +$234K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$663K 0.03%
1
– –
HDV
264
iShares Core High Dividend ETF
HDV
$14.9B
$661K 0.03%
29,185
-1,840
-6% -$40.1K
CINF icon
265
Cincinnati Financial
CINF
$27.1B
$658K 0.03%
5,219
+1,260
+32% +$148K
COIN icon
266
Coinbase
COIN
$40.5B
$655K 0.03%
2,807
+264
+10% +$60.7K
GM icon
267
General Motors
GM
$76.8B
$651K 0.03%
13,114
+5,642
+76% +$255K
SHOP icon
268
Shopify
SHOP
$195B
$647K 0.03%
+10,252
New +$680K
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
$647K 0.03%
+13,532
New +$539K
ISRG icon
270
Intuitive Surgical
ISRG
$134B
$647K 0.03%
1,555
+18
+1% +$7.17K
STN icon
271
Stantec
STN
$8.39B
$644K 0.03%
7,457
-62
-0.8% -$5.05K
HXL icon
272
Hexcel
HXL
$7.82B
$643K 0.03%
+10,271
New +$689K
LOW icon
273
Lowe's Companies
LOW
$125B
$634K 0.03%
2,650
+17
+0.6% +$3.88K
MDT icon
274
Medtronic
MDT
$112B
$634K 0.03%
7,807
+1,043
+15% +$85.5K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.99B
$629K 0.03%
3,034
+281
+10% +$57.1K
9 10
11
12 13

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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.