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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
TSLA icon
276
Tesla
TSLA
$1.3T
$625K 0.03%
2,510
-1,454
-37% -$254K
GDDY icon
277
GoDaddy
GDDY
$11.5B
$625K 0.03%
4,328
+413
+11% +$54.5K
BPMC
278
DELISTED
Blueprint Medicines
BPMC
$622K 0.03%
5,481
+252
+5% +$25.2K
ANET icon
279
Arista Networks
ANET
$238B
$618K 0.03%
7,432
+3,776
+103% +$281K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$616K 0.03%
12,204
– –
SYY icon
281
Sysco
SYY
$40.3B
$613K 0.03%
8,245
-566
-6% -$42.3K
AXS icon
282
AXIS Capital
AXS
$7.55B
$610K 0.03%
8,281
+3,049
+58% +$207K
PK icon
283
Park Hotels & Resorts
PK
$2.97B
$610K 0.03%
+41,374
New +$662K
CNH
284
CNH Industrial
CNH
$17.5B
$603K 0.03%
57,563
+42,745
+288% +$484K
DOW icon
285
Dow Inc
DOW
$21.2B
$602K 0.03%
10,992
+533
+5% +$30.5K
VRT icon
286
Vertiv
VRT
$105B
$602K 0.03%
7,288
+1,920
+36% +$175K
TAP icon
287
Molson Coors Class B
TAP
$8.09B
$592K 0.03%
+11,153
New +$645K
VZ icon
288
Verizon
VZ
$196B
$587K 0.03%
13,958
+5,207
+60% +$210K
BIIB icon
289
Biogen
BIIB
$30.7B
$586K 0.03%
2,601
-58
-2% -$12.6K
AMD icon
290
Advanced Micro Devices
AMD
$789B
$585K 0.03%
3,754
+698
+23% +$112K
VRSN icon
291
VeriSign
VRSN
$26.6B
$576K 0.03%
+3,244
New +$578K
DXCM icon
292
DexCom
DXCM
$32B
$573K 0.03%
5,179
+45
+0.9% +$5.69K
MCK icon
293
McKesson
MCK
$101B
$569K 0.03%
984
+395
+67% +$220K
ETN icon
294
Eaton
ETN
$174B
$569K 0.03%
1,840
+715
+64% +$231K
LVHD icon
295
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$567K 0.03%
15,072
+1,373
+10% +$49.4K
AMT icon
296
American Tower
AMT
$80.4B
$559K 0.03%
2,653
+227
+9% +$42.4K
PGR icon
297
Progressive
PGR
$125B
$558K 0.03%
+2,487
New +$521K
DD icon
298
DuPont de Nemours
DD
$19.2B
$557K 0.03%
5,521
-62,876
-92% -$6.16M
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$553K 0.02%
9,715
-2,230
-19% -$122K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$552K 0.02%
9,494
-1
-0% -$58
10 11
12
13 14

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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 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.