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
+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
(+59%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Partners
GLP
|
+$15.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$3.4M |
| 2 |
Houlihan Lokey
HLI
|
+$869K |
| 3 |
XYZ
Block Inc
XYZ
|
+$815K |
| 4 |
Warner Bros
WBD
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wheels Up
UP
$198M
| $157K | 0.02% |
+104
| New | +$208K |
|
302
The RealReal
REAL
$1.5B
| $155K | 0.02% |
+10,000
| New | +$204K |
|
|
EFL
303
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $131K | 0.02% |
+13,915
| New | +$132K |
|
304
CALL
Tilray
TLRY
$622M
| $107K | 0.02% |
+2,000
| New | +$351K |
|
305
AllianceBernstein
AB
$3.47B
| – | – |
-4,850
| Closed | -$217K |
|
306
Aptiv
APTV
$10.3B
| – | – |
-3,491
| Closed | -$502K |
|
307
ConocoPhillips
COP
$141B
| – | – |
-3,531
| Closed | -$201K |
|
|
308
Houlihan Lokey
HLI
$9.02B
| – | – |
-13,003
| Closed | -$869K |
|
|
309
KB Home
KBH
$3.59B
| – | – |
-66,729
| Closed | -$3.4M |
|
310
UFP Industries
UFPI
$5.19B
| – | – |
-4,288
| Closed | -$377K |
|
|
311
Warner Bros
WBD
$67.1B
| – | – |
-21,309
| Closed | -$794K |
|
|
XYZ
312
Block Inc
XYZ
$47.5B
| – | – |
-3,767
| Closed | -$815K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,167
| Closed | -$378K |
|
Similar funds
AIP
BCI
EWA
SYBT
PCM
KIM
YCM
SC
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.