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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
-0.33%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
51.34%
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.07B
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
4
MDT icon
Medtronic
MDT
+$7.22M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$22.8B
– –
-11,603
Closed -$1.26M
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-7,110
Closed -$425K
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,867
Closed -$335K
INTU icon
279
Intuit
INTU
$89B
– –
-785
Closed -$347K
LULU icon
280
lululemon athletica
LULU
$14.6B
– –
-4,162
Closed -$1.59M
MCHP icon
281
Microchip Technology
MCHP
$46B
– –
-2,592
Closed -$200K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,070
Closed -$1.37M
MRSH
283
Marsh
MRSH
$91.5B
– –
-1,208
Closed -$217K
MORN icon
284
Morningstar
MORN
$7.53B
– –
-6,290
Closed -$1.3M
MRVL icon
285
Marvell Technology
MRVL
$196B
– –
-28,268
Closed -$1.1M
NDAQ icon
286
Nasdaq
NDAQ
$52.9B
– –
-25,242
Closed -$1.43M
NSC icon
287
Norfolk Southern
NSC
$75.1B
– –
-1,130
Closed -$239K
NTRS icon
288
Northern Trust
NTRS
$33.9B
– –
-60,642
Closed -$5.22M
NVS icon
289
Novartis
NVS
$297B
– –
-2,249
Closed -$226K
PENN icon
290
PENN Entertainment
PENN
$2.71B
– –
-31,021
Closed -$918K
PLD icon
291
Prologis
PLD
$133B
– –
-2,303
Closed -$284K
PLNT icon
292
Planet Fitness
PLNT
$3.78B
– –
-3,757
Closed -$296K
RMD icon
293
ResMed
RMD
$30.7B
– –
-1,180
Closed -$271K
RPRX icon
294
Royalty Pharma
RPRX
$25.3B
– –
-20,982
Closed -$752K
SEE
295
DELISTED
Sealed Air
SEE
– –
-28,616
Closed -$1.34M
SNA icon
296
Snap-on
SNA
$21.5B
– –
-6,695
Closed -$1.73M
TD icon
297
Toronto Dominion Bank
TD
$200B
– –
-3,369
Closed -$206K
TGT icon
298
Target
TGT
$68B
– –
-1,413
Closed -$232K
UP icon
299
Wheels Up
UP
$198M
– –
-462
Closed -$43.3K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-4,751
Closed -$341K
9 10 11
12
13

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BCI
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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 2023 Portfolio in Review

As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.

  • Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
  • Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
  • Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
  • Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
  • Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
  • Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.