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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$19.2B
| $209K | 0.02% |
+2,234
| New | +$219K |
|
327
Waste Management
WM
$91B
| $208K | 0.02% |
+1,304
| New | +$195K |
|
328
iShares US Equity Factor ETF
LRGF
$3.71B
| $206K | 0.02% |
+4,566
| New | +$200K |
|
|
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | 0.02% |
1,326
-208
| -14% | -$28.1K |
|
330
Antero Midstream
AM
$10.1B
| $205K | 0.02% |
+19,050
| New | +$187K |
|
331
SLB Ltd
SLB
$75B
| $204K | 0.02% |
+6,188
| New | +$177K |
|
|
EVBG
332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $204K | 0.02% |
1,304
-161
| -11% | -$23.8K |
|
333
InMode
INMD
$880M
| $203K | 0.02% |
+4,268
| New | +$260K |
|
334
iShares International Equity Factor ETF
INTF
$3.75B
| $202K | 0.02% |
6,700
| – | – |
|
335
HP
HPQ
$27.5B
| $201K | 0.02% |
+6,432
| New | +$185K |
|
|
MYJ
336
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $191K | 0.02% |
12,177
-2,533
| -17% | -$40K |
|
337
Wheels Up
UP
$198M
| $156K | 0.02% |
99
-5
| -5% | -$8.21K |
|
338
Cemex
CX
$16.3B
| $95K | 0.01% |
+15,173
| New | +$120K |
|
339
Genworth Financial
GNW
$3.71B
| $53K | 0.01% |
+12,105
| New | +$43.1K |
|
340
AutoNation
AN
$6.92B
| – | – |
-10,162
| Closed | -$1.18M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| – | – |
-571
| Closed | -$213K |
|
342
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,419
| Closed | -$408K |
|
343
Brookfield Renewable
BEP
$9.96B
| – | – |
-7,781
| Closed | -$298K |
|
344
Bright Horizons
BFAM
$3.86B
| – | – |
-3,824
| Closed | -$544K |
|
345
Bentley Systems
BSY
$10.6B
| – | – |
-3,752
| Closed | -$231K |
|
346
CME Group
CME
$94.8B
| – | – |
-3,248
| Closed | -$677K |
|
347
Cooper Companies
COO
$14.5B
| – | – |
-2,384
| Closed | -$247K |
|
|
DOCU
348
DocuSign
DOCU
$11.5B
| – | – |
-921
| Closed | -$278K |
|
349
Equifax
EFX
$21.4B
| – | – |
-956
| Closed | -$245K |
|
350
Enbridge
ENB
$112B
| – | – |
-5,152
| Closed | -$202K |
|
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.