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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
Cap. Flow
+$219M
Cap. Flow %
30.66%
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.4M
2
HLI icon
Houlihan Lokey
HLI
+$869K
3
XYZ
Block Inc
XYZ
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
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
DD icon
276
DuPont de Nemours
DD
$19.2B
$241K 0.03%
+2,589
New +$260K
SOXL icon
277
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$238K 0.03%
+5,000
New +$193K
CTSH icon
278
Cognizant
CTSH
$26B
$235K 0.03%
3,191
+10
+0.3% +$745
TER icon
279
Teradyne
TER
$59.3B
$233K 0.03%
+1,822
New +$233K
MYJ
280
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$233K 0.03%
+14,710
New +$228K
BSY icon
281
Bentley Systems
BSY
$10.6B
$231K 0.03%
+3,752
New +$206K
D icon
282
Dominion Energy
D
$59.3B
$229K 0.03%
+3,038
New +$234K
THO icon
283
Thor Industries
THO
$4.14B
$229K 0.03%
+1,948
New +$248K
CTLT
284
DELISTED
CATALENT, INC.
CTLT
$228K 0.03%
+1,855
New +$199K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.03%
+2,185
New +$224K
AEP icon
286
American Electric Power
AEP
$68.4B
$223K 0.03%
+2,507
New +$216K
IFF icon
287
International Flavors & Fragrances
IFF
$21.9B
$222K 0.03%
+1,504
New +$216K
CYBR
288
DELISTED
CyberArk
CYBR
$220K 0.03%
+1,533
New +$204K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$220K 0.03%
+3,598
New +$215K
SPTL icon
290
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$219K 0.03%
+5,085
New +$203K
T icon
291
AT&T
T
$163B
$218K 0.03%
10,370
+1,050
+11% +$23.9K
ANSS
292
DELISTED
Ansys
ANSS
$213K 0.03%
+571
New +$198K
EVBG
293
DELISTED
Everbridge, Inc. Common Stock
EVBG
$212K 0.03%
+1,465
New +$183K
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K 0.03%
+1,534
New +$172K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$206K 0.03%
+2,523
New +$239K
EBAY icon
296
eBay
EBAY
$49.8B
$204K 0.03%
+2,995
New +$188K
INTF icon
297
iShares International Equity Factor ETF
INTF
$3.72B
$204K 0.03%
+6,700
New +$203K
ENB icon
298
Enbridge
ENB
$112B
$202K 0.03%
+5,152
New +$199K
AMP icon
299
Ameriprise Financial
AMP
$48.8B
$201K 0.03%
+785
New +$198K
TTWO icon
300
Take-Two Interactive
TTWO
$46.1B
$201K 0.03%
+1,263
New +$224K
9 10 11
12
13

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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.