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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
+0.56%
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
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
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
IEV icon
351
iShares Europe ETF
IEV
$1.7B
– –
-4,808
Closed -$263K
IFF icon
352
International Flavors & Fragrances
IFF
$21.9B
– –
-1,504
Closed -$222K
KBA icon
353
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-9,433
Closed -$434K
MU icon
354
Micron Technology
MU
$991B
– –
-6,463
Closed -$530K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,073
Closed -$244K
ON icon
356
ON Semiconductor
ON
$31.6B
– –
-6,721
Closed -$307K
PDBC icon
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-12,631
Closed -$249K
REAL icon
358
The RealReal
REAL
$1.5B
– –
-10,000
Closed -$155K
RH icon
359
RH
RH
$3.71B
– –
-400
Closed -$270K
RNG icon
360
RingCentral
RNG
$5.28B
– –
-1,331
Closed -$346K
SCHW
361
Charles Schwab
SCHW
$187B
– –
-3,864
Closed -$261K
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-14,388
Closed -$256K
SHW icon
363
Sherwin-Williams
SHW
$89.8B
– –
-1,775
Closed -$526K
SMG icon
364
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,736
Closed -$286K
SOXL icon
365
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-5,000
Closed -$238K
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-5,085
Closed -$219K
TER icon
367
Teradyne
TER
$59.3B
– –
-1,822
Closed -$233K
THO icon
368
Thor Industries
THO
$4.14B
– –
-1,948
Closed -$229K
TLRY icon
369
CALL
Tilray
TLRY
$622M
– –
-2,000
Closed -$107K
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
– –
-1,263
Closed -$201K
UNP icon
371
Union Pacific
UNP
$174B
– –
-1,623
Closed -$353K
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,039
Closed -$309K
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7,894
Closed -$326K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,098
Closed -$394K
VONV icon
375
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,731
Closed -$400K
12 13 14
15
16

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SYBT
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PCM
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YCM
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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.