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
-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
SHW icon
401
Sherwin-Williams
SHW
$89.8B
$310K 0.01%
+953
New +$295K
TOL icon
402
Toll Brothers
TOL
$14.5B
$310K 0.01%
+2,361
New +$286K
ITCI
403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$309K 0.01%
+4,120
New +$286K
CNC icon
404
Centene
CNC
$32.5B
$305K 0.01%
4,638
-978
-17% -$71.1K
HWM icon
405
Howmet Aerospace
HWM
$112B
$304K 0.01%
+3,864
New +$293K
PULS icon
406
PGIM Ultra Short Bond ETF
PULS
$18.3B
$304K 0.01%
6,123
-1,792
-23% -$88.9K
WM icon
407
Waste Management
WM
$91B
$301K 0.01%
1,349
-115
-8% -$23.9K
PAYC icon
408
Paycom
PAYC
$9.69B
$298K 0.01%
+1,924
New +$330K
MS icon
409
Morgan Stanley
MS
$340B
$296K 0.01%
2,822
+396
+16% +$37.7K
VMC icon
410
Vulcan Materials
VMC
$36.9B
$296K 0.01%
+1,155
New +$298K
LOPE icon
411
Grand Canyon Education
LOPE
$3.98B
$292K 0.01%
+1,953
New +$269K
IWX icon
412
iShares Russell Top 200 Value ETF
IWX
$4.07B
$292K 0.01%
3,768
– –
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$291K 0.01%
+6,560
New +$283K
CNXC icon
414
Concentrix
CNXC
$1.57B
$288K 0.01%
+4,225
New +$254K
GRMN
415
Garmin
GRMN
$60B
$288K 0.01%
+1,684
New +$265K
ALGN icon
416
Align Technology
ALGN
$12.3B
$283K 0.01%
1,129
-7
-0.6% -$1.95K
FHN icon
417
First Horizon
FHN
$12.1B
$281K 0.01%
+17,350
New +$263K
TTE icon
418
TotalEnergies
TTE
$190B
$279K 0.01%
4,027
-230
-5% -$16.4K
PPLI
419
People Inc
PPLI
$3.1B
$278K 0.01%
6,713
-18
-0.3% -$744
SYF icon
420
Synchrony
SYF
$25.6B
$278K 0.01%
+5,466
New +$237K
OZK icon
421
Bank OZK
OZK
$5.61B
$277K 0.01%
+6,157
New +$268K
PSX icon
422
Phillips 66
PSX
$81.4B
$275K 0.01%
1,995
-68
-3% -$10.1K
ETR icon
423
Entergy
ETR
$50B
$275K 0.01%
+4,958
New +$267K
MPC icon
424
Marathon Petroleum
MPC
$83.7B
$274K 0.01%
1,668
+416
+33% +$77.4K
AR icon
425
Antero Resources
AR
$10.7B
$271K 0.01%
+9,199
New +$301K
15 16
17
18 19

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.