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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
-0.33%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
51.34%
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.07B
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
4
MDT icon
Medtronic
MDT
+$7.22M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$11.7M 0.53%
78,302
-1,441
-2% -$217K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$11.2M 0.51%
70,334
+3,263
+5% +$527K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$11.1M 0.5%
456,625
+19,808
+5% +$458K
JHEM icon
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$11.1M 0.5%
437,585
+25,101
+6% +$613K
JEMA icon
30
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$11M 0.5%
291,998
+21,127
+8% +$760K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.5B
$10.7M 0.48%
318,415
+300,206
+1,649% +$9.86M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68B
$10.6M 0.48%
585,382
+530,576
+968% +$9.42M
AVGO icon
33
Broadcom
AVGO
$2T
$10.1M 0.46%
111,280
+6,280
+6% +$448K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.72M 0.44%
83,937
+26,522
+46% +$3.11M
V icon
35
Visa
V
$692B
$8.71M 0.39%
35,680
-415
-1% -$95K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.58M 0.39%
+161,833
New +$7.99M
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$8.16M 0.37%
143,616
-6,200
-4% -$311K
ORCL icon
38
Oracle
ORCL
$413B
$8.13M 0.37%
68,403
-36,766
-35% -$3.8M
AMAT icon
39
Applied Materials
AMAT
$419B
$7.86M 0.36%
54,055
-18,685
-26% -$2.34M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$7.78M 0.35%
62,210
-3,764
-6% -$436K
LLY icon
41
Eli Lilly
LLY
$1.06T
$7.73M 0.35%
17,296
+14,101
+441% +$5.91M
TJX icon
42
TJX Companies
TJX
$179B
$7.6M 0.34%
89,291
-5,124
-5% -$404K
UNH icon
43
UnitedHealth
UNH
$367B
$7.51M 0.34%
15,521
+176
+1% +$86.1K
NEE icon
44
NextEra Energy
NEE
$176B
$7.17M 0.32%
98,614
+7,134
+8% +$540K
UPS icon
45
United Parcel Service
UPS
$87.8B
$7.14M 0.32%
39,084
+2,416
+7% +$429K
OBDC icon
46
Blue Owl Capital
OBDC
$5.58B
$6.7M 0.3%
477,885
+38,706
+9% +$506K
DOV icon
47
Dover
DOV
$28.4B
$6.67M 0.3%
44,819
-3,227
-7% -$461K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.59M 0.3%
134,147
+8,292
+7% +$408K
ADBE icon
49
Adobe
ADBE
$103B
$6.39M 0.29%
12,237
-1,531
-11% -$617K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.33M 0.29%
14,038
+309
+2% +$130K
1
2
3 4 5

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SFI
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Pallas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.

  • Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
  • Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
  • Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
  • Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
  • Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
  • Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.