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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.7B
$405K 0.02%
+1,873
New +$390K
INSP icon
352
Inspire Medical Systems
INSP
$1.74B
$404K 0.02%
+2,928
New +$554K
UNP icon
353
Union Pacific
UNP
$174B
$398K 0.02%
1,637
+318
+24% +$74.5K
EA
354
DELISTED
Electronic Arts
EA
$394K 0.02%
2,691
+622
+30% +$81.9K
PPG icon
355
PPG Industries
PPG
$26.6B
$392K 0.02%
2,973
+1,414
+91% +$187K
BEN icon
356
Franklin Resources
BEN
$17.2B
$388K 0.02%
+16,450
New +$396K
SKX
357
DELISTED
Skechers
SKX
$388K 0.02%
6,027
+324
+6% +$21.5K
KMI icon
358
Kinder Morgan
KMI
$68.7B
$387K 0.02%
18,387
+2,721
+17% +$51.9K
MAN icon
359
ManpowerGroup
MAN
$2.63B
$384K 0.02%
+5,239
New +$388K
UTHR icon
360
United Therapeutics
UTHR
$23.1B
$383K 0.02%
1,166
+175
+18% +$46.3K
EME icon
361
Emcor
EME
$36B
$383K 0.02%
+1,050
New +$387K
WCC
362
WESCO International
WCC
$17.7B
$383K 0.02%
+2,234
New +$380K
HRB icon
363
H&R Block
HRB
$5.86B
$382K 0.02%
+6,886
New +$343K
BURL icon
364
Burlington
BURL
$23.2B
$382K 0.02%
+1,550
New +$319K
LRCX icon
365
Lam Research
LRCX
$390B
$380K 0.02%
+3,990
New +$383K
VFH icon
366
Vanguard Financials ETF
VFH
$13.8B
$378K 0.02%
3,588
-2
-0.1% -$200
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K 0.02%
6,937
-61
-0.9% -$3.22K
BBY icon
368
Best Buy
BBY
$17.3B
$370K 0.02%
+4,201
New +$334K
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$33.9B
$370K 0.02%
2,893
– –
TRMB icon
370
Trimble
TRMB
$13.9B
$369K 0.02%
+6,444
New +$372K
ROBO icon
371
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$369K 0.02%
6,551
-1,978
-23% -$110K
DUK icon
372
Duke Energy
DUK
$97.3B
$369K 0.02%
3,448
+646
+23% +$64.6K
SPTS icon
373
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$367K 0.02%
12,677
-117
-0.9% -$3.37K
APTV icon
374
Aptiv
APTV
$10.3B
$367K 0.02%
5,120
-163
-3% -$12.5K
ADT icon
375
ADT
ADT
$5.58B
$366K 0.02%
47,495
+19,018
+67% +$132K
13 14
15
16 17

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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.