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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
-13.17%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$56M
Cap. Flow
+$421M
Cap. Flow %
57.98%
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
JBI icon
Janus International
JBI
+$21.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.18M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.64M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$6.63M 0.91%
82,607
-2,843
-3% -$216K
DIS icon
27
Walt Disney
DIS
$181B
$6.43M 0.89%
62,630
+8,792
+16% +$976K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.38M 0.88%
1,177,580
+1,120,940
+1,979% +$132M
GS icon
29
Goldman Sachs
GS
$303B
$6.26M 0.86%
19,320
+1,899
+11% +$591K
QCOM icon
30
Qualcomm
QCOM
$176B
$6.18M 0.85%
40,195
-211
-0.5% -$28.7K
LRCX icon
31
Lam Research
LRCX
$390B
$6.07M 0.83%
130,730
+2,450
+2% +$117K
UPS icon
32
United Parcel Service
UPS
$88.9B
$5.92M 0.82%
31,517
-167
-0.5% -$30.5K
J icon
33
Jacobs Solutions
J
$17B
$5.73M 0.79%
53,473
-1,377
-3% -$154K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.69M 0.78%
14,409
-2,801
-16% -$1.15M
SYY icon
35
Sysco
SYY
$40.3B
$5.69M 0.78%
65,519
+1,262
+2% +$106K
DEO icon
36
Diageo
DEO
$53.6B
$5.56M 0.77%
31,066
-318
-1% -$60.5K
TJX icon
37
TJX Companies
TJX
$178B
$5.56M 0.76%
87,177
-2,719
-3% -$165K
NTRS icon
38
Northern Trust
NTRS
$33.9B
$5.46M 0.75%
56,037
+5,835
+12% +$617K
OBDC icon
39
Blue Owl Capital
OBDC
$5.74B
$5.45M 0.75%
431,083
+377,950
+711% +$5.18M
EA
40
DELISTED
Electronic Arts
EA
$5.3M 0.73%
40,729
-2,935
-7% -$374K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$5.28M 0.73%
21,966
+2,228
+11% +$537K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$5.25M 0.72%
24,773
+4,495
+22% +$1.05M
ADBE icon
43
Adobe
ADBE
$105B
$5.01M 0.69%
12,479
+1,488
+14% +$606K
BKNG icon
44
Booking.com
BKNG
$161B
$4.8M 0.66%
66,300
-3,000
-4% -$256K
AVGO icon
45
Broadcom
AVGO
$2.04T
$4.71M 0.65%
91,850
-5,880
-6% -$330K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$4.66M 0.64%
101,550
-12,540
-11% -$539K
DD icon
47
DuPont de Nemours
DD
$19.2B
$4.64M 0.64%
64,520
+15,786
+32% +$1.29M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$4.51M 0.62%
8,033
-393
-5% -$216K
COST icon
49
Costco
COST
$420B
$4.45M 0.61%
8,404
-1,761
-17% -$893K
CRM icon
50
Salesforce
CRM
$158B
$4.3M 0.59%
23,568
+2,115
+10% +$374K
1
2
3 4 5

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Pallas Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pallas Capital Advisors held 248 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors deployed $421M of net new capital in Q2 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Janus International: 2,184,355 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.46M trimmed.

  • Pallas Capital Advisors's largest Q2 2022 buy was Janus International: 2,184,355 shares worth $21.6M.
  • Pallas Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • Pallas Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.46M.
  • Pallas Capital Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $12.6M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $727M portfolio in Q2 2022.
  • Pallas Capital Advisors opened 15 new positions and closed 23 in Q2 2022.
  • Pallas Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.