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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
PSA icon
426
Public Storage
PSA
$61.3B
$270K 0.01%
+888
New +$245K
PM icon
427
Philip Morris
PM
$295B
$269K 0.01%
+2,501
New +$245K
PAG icon
428
Penske Automotive Group
PAG
$14.2B
$268K 0.01%
+1,691
New +$257K
LYB icon
429
LyondellBasell Industries
LYB
$19.2B
$268K 0.01%
+2,729
New +$271K
PLTK icon
430
Playtika
PLTK
$1.12B
$266K 0.01%
+33,462
New +$265K
GWRE icon
431
Guidewire Software
GWRE
$14.2B
$266K 0.01%
+1,896
New +$228K
SSNC icon
432
SS&C Technologies
SSNC
$18.6B
$264K 0.01%
+3,908
New +$242K
BUFD icon
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$264K 0.01%
10,806
-1,017
-9% -$24.2K
RMD icon
434
ResMed
RMD
$30.7B
$264K 0.01%
+1,293
New +$262K
AMCR icon
435
Amcor
AMCR
$22.1B
$263K 0.01%
+5,102
New +$248K
EOG icon
436
EOG Resources
EOG
$70.7B
$263K 0.01%
+1,988
New +$255K
NTAP icon
437
NetApp
NTAP
$37.2B
$262K 0.01%
+2,079
New +$233K
MRSH
438
Marsh
MRSH
$91.5B
$260K 0.01%
1,194
+145
+14% +$29.8K
OC icon
439
Owens Corning
OC
$12.4B
$259K 0.01%
+1,484
New +$257K
FAF icon
440
First American
FAF
$7.58B
$259K 0.01%
+4,490
New +$250K
GL icon
441
Globe Life
GL
$14.3B
$259K 0.01%
+2,933
New +$243K
KLAC icon
442
KLA
KLAC
$259B
$258K 0.01%
+3,280
New +$242K
HOOD icon
443
Robinhood
HOOD
$83.9B
$258K 0.01%
+11,306
New +$221K
CTRA
444
DELISTED
Coterra Energy
CTRA
$257K 0.01%
+9,486
New +$263K
DHI icon
445
D.R. Horton
DHI
$42.3B
$255K 0.01%
1,473
-992
-40% -$146K
SCHW
446
Charles Schwab
SCHW
$187B
$254K 0.01%
4,087
-423
-9% -$31.2K
PRU icon
447
Prudential Financial
PRU
$41.8B
$254K 0.01%
+2,030
New +$234K
QQQM icon
448
Invesco NASDAQ 100 ETF
QQQM
$102B
$254K 0.01%
1,288
– –
FBTC icon
449
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$251K 0.01%
4,511
+577
+15% +$33.1K
IR icon
450
Ingersoll Rand
IR
$33.7B
$249K 0.01%
2,545
-78
-3% -$7.17K
16 17
18
19 20

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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.