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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
NTNX icon
376
Nutanix
NTNX
$16.9B
$365K 0.02%
7,624
+4,175
+121% +$256K
PVBC
377
DELISTED
Provident Bancorp
PVBC
$365K 0.02%
32,922
– –
MTZ icon
378
MasTec
MTZ
$21.9B
$363K 0.02%
+3,484
New +$352K
PHM icon
379
Pultegroup
PHM
$25.3B
$361K 0.02%
2,892
+49
+2% +$5.56K
CIEN icon
380
Ciena
CIEN
$58.4B
$355K 0.02%
+7,155
New +$340K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$352K 0.02%
1,095
-6
-0.5% -$1.84K
MU icon
382
Micron Technology
MU
$991B
$351K 0.02%
+2,992
New +$377K
HCA icon
383
HCA Healthcare
HCA
$89.5B
$344K 0.02%
1,070
+20
+2% +$6.5K
LH icon
384
Labcorp
LH
$25.9B
$342K 0.02%
+1,595
New +$324K
WAB icon
385
Wabtec
WAB
$49.3B
$340K 0.02%
+2,047
New +$327K
WY icon
386
Weyerhaeuser
WY
$18.4B
$338K 0.02%
11,167
-924
-8% -$28.6K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$335K 0.02%
5,595
– –
KMB icon
388
Kimberly-Clark
KMB
$36.5B
$334K 0.02%
2,320
+712
+44% +$95.1K
BSX icon
389
Boston Scientific
BSX
$71.5B
$333K 0.02%
4,406
-523
-11% -$38.3K
CMG icon
390
Chipotle Mexican Grill
CMG
$41.5B
$332K 0.02%
6,226
+1,126
+22% +$70K
HIG icon
391
Hartford Financial Services
HIG
$39.3B
$331K 0.01%
3,152
+666
+27% +$66.8K
NOV icon
392
NOV
NOV
$7B
$327K 0.01%
+17,011
New +$319K
CLX icon
393
Clorox
CLX
$12.7B
$327K 0.01%
2,398
-97
-4% -$13.5K
OGN icon
394
Organon & Co
OGN
$3.57B
$326K 0.01%
+15,564
New +$309K
VLO icon
395
Valero Energy
VLO
$85.9B
$324K 0.01%
2,195
+311
+17% +$50.2K
BNY
396
Bank of New York Mellon
BNY
$107B
$323K 0.01%
5,095
+873
+21% +$50.5K
LNC icon
397
Lincoln National
LNC
$8.81B
$323K 0.01%
10,034
-1,459
-13% -$44.1K
SMH icon
398
VanEck Semiconductor ETF
SMH
$71.8B
$320K 0.01%
1,254
+67
+6% +$15.7K
IFRA icon
399
iShares US Infrastructure ETF
IFRA
$4.6B
$319K 0.01%
7,149
-1,593
-18% -$68.5K
VIS icon
400
Vanguard Industrials ETF
VIS
$8.48B
$319K 0.01%
1,310
-147
-10% -$35K
14 15
16
17 18

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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.