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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
+9.47%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
91.63%
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$105M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.27%
2 Technology 14.62%
3 Consumer Discretionary 8.96%
4 Financials 7.59%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$3.87M 0.86%
+10,496
New +$3.27M
BKNG icon
27
Booking.com
BKNG
$161B
$3.76M 0.84%
+41,575
New +$3.69M
TJX icon
28
TJX Companies
TJX
$178B
$3.73M 0.83%
+51,063
New +$3.42M
J icon
29
Jacobs Solutions
J
$17B
$3.71M 0.83%
+31,465
New +$3M
COST icon
30
Costco
COST
$420B
$3.7M 0.82%
+9,707
New +$3.38M
NEE icon
31
NextEra Energy
NEE
$177B
$3.7M 0.82%
+49,491
New +$3.86M
CVS icon
32
CVS Health
CVS
$122B
$3.68M 0.82%
+42,820
New +$3.12M
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.58M 0.8%
+18,385
New +$3.6M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$3.52M 0.78%
+12,642
New +$3.18M
KBH icon
35
KB Home
KBH
$3.59B
$3.4M 0.76%
+66,729
New +$2.76M
DEO icon
36
Diageo
DEO
$53.6B
$3.12M 0.69%
+17,003
New +$2.78M
PYPL icon
37
PayPal
PYPL
$50.5B
$3.12M 0.69%
+12,785
New +$3.23M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$3.03M 0.67%
+80,730
New +$2.5M
CAT icon
39
Caterpillar
CAT
$387B
$3.02M 0.67%
+12,427
New +$2.57M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$2.96M 0.66%
+9,100
New +$2.91M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$2.8M 0.62%
+7,295
New +$2.59M
ADBE icon
42
Adobe
ADBE
$105B
$2.8M 0.62%
+5,833
New +$2.73M
ORCL icon
43
Oracle
ORCL
$423B
$2.63M 0.59%
+32,767
New +$2.12M
CRM icon
44
Salesforce
CRM
$158B
$2.62M 0.58%
+12,262
New +$2.73M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.48M 0.55%
+36,450
New +$2.36M
HUN icon
46
Huntsman Corp
HUN
$1.77B
$2.33M 0.52%
+75,000
New +$2.1M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$2.29M 0.51%
+4,938
New +$2.36M
MTCH icon
48
Match Group
MTCH
$8.55B
$2.28M 0.51%
+16,057
New +$2.41M
AVGO icon
49
Broadcom
AVGO
$2.04T
$2.14M 0.48%
+48,980
New +$2.26M
DG icon
50
Dollar General
DG
$27.9B
$2.11M 0.47%
+9,629
New +$1.91M
1
2
3 4 5

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BCI
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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Pallas Capital Advisors, which disclosed 177 positions worth $449M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Bruker: 1,742,621 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.

  • Pallas Capital Advisors's largest Q1 2021 buy was Bruker: 1,742,621 shares worth $119M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $449M portfolio in Q1 2021.
  • Pallas Capital Advisors disclosed 177 positions in Q1 2021, its first 13F filing on record.

Based on Pallas Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.