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
+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
(+28%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Global Partners
GLP
|
+$9.92M |
| 4 |
Apple
AAPL
|
+$9.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEPC
$6.26B
| $317K | 0.03% |
+7,544
| New | +$316K |
|
|
VMEO
277
DELISTED
Vimeo
VMEO
| $315K | 0.03% |
8,982
-5,985
| -40% | -$236K |
|
278
Cincinnati Financial
CINF
$27.1B
| $314K | 0.03% |
2,518
-281
| -10% | -$33.4K |
|
279
Wells Fargo
WFC
$264B
| $314K | 0.03% |
+6,031
| New | +$279K |
|
280
Expeditors International
EXPD
$23.2B
| $313K | 0.03% |
+2,453
| New | +$307K |
|
281
Atlassian
TEAM
$37.8B
| $311K | 0.03% |
699
-109
| -13% | -$36.4K |
|
282
Illumina
ILMN
$28.4B
| $310K | 0.03% |
+759
| New | +$349K |
|
283
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $305K | 0.03% |
2,697
-448
| -14% | -$47.3K |
|
284
Dominion Energy
D
$59.3B
| $288K | 0.03% |
3,809
+771
| +25% | +$58.8K |
|
285
Northrop Grumman
NOC
$81.2B
| $288K | 0.03% |
813
+80
| +11% | +$28.9K |
|
286
Intel
INTC
$513B
| $286K | 0.03% |
5,673
-205
| -3% | -$11.1K |
|
287
Automatic Data Processing
ADP
$108B
| $283K | 0.03% |
+1,252
| New | +$258K |
|
288
Charles River Laboratories
CRL
$12.8B
| $283K | 0.03% |
729
-227
| -24% | -$94.3K |
|
|
PPD
289
DELISTED
PPD, Inc. Common Stock
PPD
| $283K | 0.03% |
5,989
| – | – |
|
290
Yum! Brands
YUM
$41.1B
| $273K | 0.03% |
+2,202
| New | +$279K |
|
291
Equinix
EQIX
$103B
| $271K | 0.03% |
323
-33
| -9% | -$27.4K |
|
292
Schwab US Broad Market ETF
SCHB
$44.9B
| $266K | 0.03% |
14,160
-27,984
| -66% | -$498K |
|
293
iShares MSCI Netherlands ETF
EWN
$713M
| $265K | 0.03% |
+4,996
| New | +$253K |
|
294
Mondelez International
MDLZ
$79.9B
| $265K | 0.03% |
4,250
-472
| -10% | -$29.4K |
|
|
CYBR
295
DELISTED
CyberArk
CYBR
| $263K | 0.03% |
1,447
-86
| -6% | -$13.1K |
|
296
Trane Technologies
TT
$106B
| $263K | 0.03% |
1,476
-144
| -9% | -$27.7K |
|
297
Invesco Water Resources ETF
PHO
$2.09B
| $260K | 0.03% |
+4,494
| New | +$255K |
|
298
Constellation Brands
STZ
$23.2B
| $259K | 0.03% |
+1,174
| New | +$256K |
|
299
Cognizant
CTSH
$26B
| $254K | 0.03% |
3,191
| – | – |
|
300
Lyft
LYFT
$6.63B
| $251K | 0.03% |
5,124
+38
| +0.7% | +$2.02K |
|
Similar funds
AIP
BCI
EWA
SYBT
PCM
KIM
YCM
SC
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.