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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$264M
Cap. Flow
+$219M
Cap. Flow %
30.66%
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.4M
2
HLI icon
Houlihan Lokey
HLI
+$869K
3
XYZ
Block Inc
XYZ
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 13.82%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.04M 0.85%
79,149
+56,414
+248% +$4.08M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.69M 0.8%
+117,032
New +$5.66M
LLY icon
28
Eli Lilly
LLY
$1.06T
$5.63M 0.79%
21,464
+3,079
+17% +$618K
EA
29
DELISTED
Electronic Arts
EA
$5.39M 0.76%
38,496
+4,674
+14% +$663K
HD icon
30
Home Depot
HD
$349B
$5.34M 0.75%
16,178
+3,522
+28% +$1.12M
COST icon
31
Costco
COST
$421B
$5.11M 0.72%
11,744
+2,037
+21% +$770K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$5.1M 0.72%
87,989
+14,561
+20% +$814K
DOV icon
33
Dover
DOV
$28.4B
$4.94M 0.69%
29,415
+3,627
+14% +$535K
UNH icon
34
UnitedHealth
UNH
$367B
$4.93M 0.69%
11,705
+2,111
+22% +$842K
NEE icon
35
NextEra Energy
NEE
$176B
$4.84M 0.68%
60,554
+11,063
+22% +$830K
LMT icon
36
Lockheed Martin
LMT
$135B
$4.75M 0.67%
13,128
+1,379
+12% +$530K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$4.66M 0.65%
89,872
+67,320
+299% +$3.18M
ADBE icon
38
Adobe
ADBE
$103B
$4.63M 0.65%
7,407
+1,574
+27% +$811K
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$4.63M 0.65%
14,016
+1,374
+11% +$385K
GS icon
40
Goldman Sachs
GS
$301B
$4.44M 0.62%
11,759
+1,263
+12% +$452K
PYPL icon
41
PayPal
PYPL
$51.1B
$4.34M 0.61%
15,759
+2,974
+23% +$786K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.19M 0.59%
50,924
+38,707
+317% +$3.18M
UPS icon
43
United Parcel Service
UPS
$87.8B
$4.17M 0.59%
21,880
+3,675
+20% +$735K
DEO icon
44
Diageo
DEO
$51.6B
$4.15M 0.58%
20,724
+3,721
+22% +$692K
TJX icon
45
TJX Companies
TJX
$179B
$4.13M 0.58%
61,423
+10,360
+20% +$706K
BKNG icon
46
Booking.com
BKNG
$156B
$4.13M 0.58%
49,450
+7,875
+19% +$735K
CVS icon
47
CVS Health
CVS
$123B
$3.94M 0.55%
48,260
+5,440
+13% +$445K
CRM icon
48
Salesforce
CRM
$153B
$3.92M 0.55%
16,072
+3,810
+31% +$878K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.2B
$3.82M 0.54%
94,635
+13,905
+17% +$499K
J icon
50
Jacobs Solutions
J
$16.9B
$3.76M 0.53%
35,324
+3,859
+12% +$436K
1
2
3 4 5

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Pallas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pallas Capital Advisors held 313 positions worth $713M, up 59% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pallas Capital Advisors deployed $219M of net new capital in Q2 2021, opening 136 new positions and adding to 150 existing holdings. Its largest new stake was Global Partners: 623,986 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $715K trimmed.

  • Pallas Capital Advisors's largest Q2 2021 buy was Global Partners: 623,986 shares worth $16.6M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.8M increase.
  • Pallas Capital Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $715K.
  • Pallas Capital Advisors fully exited KB Home in Q2 2021, selling an estimated $3.4M.
  • Pallas Capital Advisors's ten largest holdings make up 39% of its $713M portfolio in Q2 2021.
  • Pallas Capital Advisors opened 136 new positions and closed 9 in Q2 2021.
  • Pallas Capital Advisors's portfolio value rose 59% quarter-over-quarter to $713M.

Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.