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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
OLLI icon
326
Ollie's Bargain Outlet
OLLI
$4.94B
$453K 0.02%
4,480
+1,109
+33% +$88.2K
COLD icon
327
Americold
COLD
$4.27B
$450K 0.02%
+15,801
New +$387K
CVS icon
328
CVS Health
CVS
$122B
$447K 0.02%
7,458
+183
+3% +$11.4K
NBIX icon
329
Neurocrine Biosciences
NBIX
$16.6B
$447K 0.02%
3,098
+647
+26% +$88.7K
GPN icon
330
Global Payments
GPN
$22.8B
$444K 0.02%
+4,390
New +$484K
DIS icon
331
Walt Disney
DIS
$181B
$443K 0.02%
4,577
+1,205
+36% +$130K
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$439K 0.02%
19,024
-272
-1% -$6.16K
CFG icon
333
Citizens Financial Group
CFG
$30.6B
$437K 0.02%
+10,724
New +$374K
TIPX icon
334
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$436K 0.02%
23,491
-453
-2% -$8.34K
F icon
335
Ford
F
$55.7B
$434K 0.02%
29,850
+846
+3% +$10.5K
HON icon
336
Honeywell
HON
$78B
$431K 0.02%
2,103
+166
+9% +$31.6K
BLK icon
337
Blackrock
BLK
$176B
$431K 0.02%
+520
New +$406K
RGLD icon
338
Royal Gold
RGLD
$19.5B
$427K 0.02%
+3,078
New +$384K
NTRS icon
339
Northern Trust
NTRS
$33.9B
$427K 0.02%
4,947
+2,449
+98% +$206K
NTRA icon
340
Natera
NTRA
$46.4B
$426K 0.02%
+4,209
New +$428K
HPE icon
341
Hewlett Packard
HPE
$70.5B
$424K 0.02%
+20,534
New +$378K
GILD icon
342
Gilead Sciences
GILD
$165B
$424K 0.02%
5,767
+2,665
+86% +$178K
MPWR icon
343
Monolithic Power Systems
MPWR
$68.9B
$420K 0.02%
498
+110
+28% +$79.4K
TROW icon
344
T. Rowe Price
TROW
$24.3B
$418K 0.02%
3,584
+977
+37% +$112K
ACM icon
345
Aecom
ACM
$9.75B
$413K 0.02%
4,615
+1,008
+28% +$91.9K
EBTC
346
DELISTED
Enterprise Bancorp
EBTC
$413K 0.02%
14,935
+52
+0.3% +$1.27K
BX icon
347
Blackstone
BX
$110B
$406K 0.02%
2,980
-184
-6% -$22.6K
BA icon
348
Boeing
BA
$185B
$406K 0.02%
2,255
-1,394
-38% -$248K
RTX icon
349
RTX Corp
RTX
$301B
$406K 0.02%
3,912
-227
-5% -$23.5K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$405K 0.02%
8,862
-2,927
-25% -$132K
12 13
14
15 16

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EWA
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SYBT
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YCM
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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.