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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
+0.56%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$6.8M 0.75%
25,545
+4,081
+19% +$1.01M
CVS icon
27
CVS Health
CVS
$122B
$6.76M 0.74%
70,144
+21,884
+45% +$1.83M
LRCX icon
28
Lam Research
LRCX
$390B
$6.68M 0.73%
114,920
-8,300
-7% -$505K
UNH icon
29
UnitedHealth
UNH
$370B
$6.64M 0.73%
14,527
+2,822
+24% +$1.17M
DOV icon
30
Dover
DOV
$28.4B
$6.56M 0.72%
38,565
+9,150
+31% +$1.52M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$6.48M 0.71%
53,787
+39,771
+284% +$13.4M
NEE icon
32
NextEra Energy
NEE
$177B
$6.42M 0.71%
75,329
+14,775
+24% +$1.19M
NSC icon
33
Norfolk Southern
NSC
$75.1B
$6.25M 0.69%
21,737
+20,267
+1,379% +$5.2M
CRM icon
34
Salesforce
CRM
$158B
$6.25M 0.69%
20,619
+4,547
+28% +$1.15M
GS icon
35
Goldman Sachs
GS
$303B
$6.18M 0.68%
14,779
+3,020
+26% +$1.18M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$6.01M 0.66%
46,783
+32,356
+224% +$4.17M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$5.94M 0.65%
72,685
-59,484
-45% -$4.76M
UPS icon
38
United Parcel Service
UPS
$88.9B
$5.91M 0.65%
27,799
+5,919
+27% +$1.17M
HD icon
39
Home Depot
HD
$355B
$5.8M 0.64%
15,724
-454
-3% -$149K
CMCSA icon
40
Comcast
CMCSA
$90B
$5.63M 0.62%
106,315
+18,326
+21% +$1.07M
DEO icon
41
Diageo
DEO
$53.6B
$5.55M 0.61%
27,165
+6,441
+31% +$1.25M
J icon
42
Jacobs Solutions
J
$17B
$5.48M 0.6%
46,971
+11,647
+33% +$1.29M
TJX icon
43
TJX Companies
TJX
$178B
$5.22M 0.57%
76,279
+14,856
+24% +$1.04M
ORCL icon
44
Oracle
ORCL
$423B
$5.16M 0.57%
53,621
+16,243
+43% +$1.43M
PYPL icon
45
PayPal
PYPL
$50.5B
$5.01M 0.55%
21,744
+5,985
+38% +$1.7M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$4.93M 0.54%
7,671
+1,812
+31% +$995K
LMT icon
47
Lockheed Martin
LMT
$136B
$4.85M 0.53%
14,640
+1,512
+12% +$547K
AVGO icon
48
Broadcom
AVGO
$2.04T
$4.85M 0.53%
89,360
+19,670
+28% +$957K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$4.75M 0.52%
178,380
-119,180
-40% -$2.47M
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$4.55M 0.5%
17,333
+9,370
+118% +$2.4M
1
2
3 4 5

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Pallas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.

  • Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
  • Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
  • Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
  • Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
  • Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
  • Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.