We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
+$232M
Cap. Flow %
10.46%
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$166M
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$8.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
3
DD icon
DuPont de Nemours
DD
+$6.16M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.91%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$15.6M 0.71%
35,079
+624
+2% +$275K
PG icon
27
Procter & Gamble
PG
$337B
$15.5M 0.7%
92,099
+2,168
+2% +$354K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.2M 0.69%
258,442
+18,250
+8% +$1.06M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$14.8M 0.67%
82,313
+2,099
+3% +$357K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$13.5M 0.61%
515,942
+5,770
+1% +$146K
AMAT icon
31
Applied Materials
AMAT
$423B
$13.3M 0.6%
60,908
+1,890
+3% +$406K
LLY icon
32
Eli Lilly
LLY
$1.06T
$13M 0.59%
15,367
+562
+4% +$450K
V icon
33
Visa
V
$687B
$12M 0.54%
44,739
+637
+1% +$175K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$11.9M 0.54%
76,826
+3,401
+5% +$506K
TJX icon
35
TJX Companies
TJX
$177B
$11.7M 0.53%
103,672
+2,152
+2% +$217K
UNH icon
36
UnitedHealth
UNH
$369B
$11.7M 0.53%
20,750
+861
+4% +$422K
ADBE icon
37
Adobe
ADBE
$105B
$10.3M 0.46%
18,445
+1,381
+8% +$669K
JBBB icon
38
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$9.85M 0.44%
200,472
+8,649
+5% +$423K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.77M 0.44%
424,386
-4,365
-1% -$96.2K
JHEM icon
40
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$9.31M 0.42%
343,669
+19,391
+6% +$513K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$9.29M 0.42%
63,141
+3,285
+5% +$471K
DOV icon
42
Dover
DOV
$28.6B
$9.25M 0.42%
49,630
+110
+0.2% +$19.7K
CRM icon
43
Salesforce
CRM
$158B
$9.16M 0.41%
37,033
+214
+0.6% +$57.3K
ABT icon
44
Abbott
ABT
$186B
$9.15M 0.41%
91,442
+1,910
+2% +$203K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.13M 0.41%
293,832
+13,985
+5% +$420K
JEMA icon
46
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$9.04M 0.41%
234,573
+13,017
+6% +$486K
KO icon
47
Coca-Cola
KO
$374B
$8.86M 0.4%
135,959
+5,189
+4% +$321K
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$8.84M 0.4%
195,424
+12,271
+7% +$544K
COST icon
49
Costco
COST
$419B
$8.71M 0.39%
10,379
+528
+5% +$412K
EMR icon
50
Emerson Electric
EMR
$88.4B
$8.69M 0.39%
74,526
+770
+1% +$85.1K
1
2
3 4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Pallas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pallas Capital Advisors held 539 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pallas Capital Advisors deployed $232M of net new capital in Q2 2024, opening 107 new positions and adding to 241 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M trimmed.

  • Pallas Capital Advisors's largest Q2 2024 buy was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.
  • Pallas Capital Advisors added most to Broadcom in Q2 2024, an estimated $166M increase.
  • Pallas Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • Pallas Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.23M.
  • Pallas Capital Advisors's ten largest holdings make up 43% of its $2.22B portfolio in Q2 2024.
  • Pallas Capital Advisors opened 107 new positions and closed 35 in Q2 2024.
  • Pallas Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.