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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
QAI icon
451
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$249K 0.01%
7,935
– –
TTD icon
452
Trade Desk
TTD
$6.49B
$249K 0.01%
+2,597
New +$234K
USB icon
453
US Bancorp
USB
$99.6B
$247K 0.01%
5,566
-56
-1% -$2.28K
FTI icon
454
TechnipFMC
FTI
$27.3B
$246K 0.01%
8,901
+433
+5% +$11.2K
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.2B
$245K 0.01%
+1,525
New +$256K
STT icon
456
State Street
STT
$50.7B
$244K 0.01%
+2,894
New +$216K
VSTS icon
457
Vestis
VSTS
$1.88B
$244K 0.01%
+20,384
New +$294K
WWD icon
458
Woodward
WWD
$21.4B
$243K 0.01%
+1,364
New +$232K
TPR icon
459
Tapestry
TPR
$32.8B
$242K 0.01%
+5,796
New +$242K
DYNF icon
460
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$240K 0.01%
5,017
-464
-8% -$20.8K
CMS icon
461
CMS Energy
CMS
$22.3B
$239K 0.01%
3,882
-93
-2% -$5.63K
AGNG icon
462
Global X Aging Population ETF
AGNG
$89.1M
$235K 0.01%
7,656
+299
+4% +$8.84K
ORI icon
463
Old Republic International
ORI
$10.4B
$230K 0.01%
+7,128
New +$218K
LHX icon
464
L3Harris
LHX
$53.4B
$229K 0.01%
+965
New +$209K
BFH icon
465
Bread Financial
BFH
$4.38B
$229K 0.01%
+4,500
New +$176K
NSC icon
466
Norfolk Southern
NSC
$75.1B
$228K 0.01%
+991
New +$230K
GNW icon
467
Genworth Financial
GNW
$3.71B
$228K 0.01%
35,649
+32
+0.1% +$199
KMX icon
468
CarMax
KMX
$8.26B
$227K 0.01%
+2,779
New +$200K
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.2B
$226K 0.01%
747
-8
-1% -$2.3K
VNO icon
470
Vornado Realty Trust
VNO
$7.38B
$222K 0.01%
7,677
+4
+0.1% +$102
VIRT icon
471
Virtu Financial
VIRT
$4.93B
$222K 0.01%
+7,964
New +$178K
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$222K 0.01%
+10,599
New +$202K
COHR icon
473
Coherent
COHR
$74.2B
$219K 0.01%
+2,934
New +$176K
IAU icon
474
iShares Gold Trust
IAU
$64.4B
$219K 0.01%
+4,735
New +$209K
SAM icon
475
Boston Beer
SAM
$1.92B
$216K 0.01%
+770
New +$221K
17 18
19
20 21

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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.