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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
-6.53%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
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
FHLC icon
476
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$215K 0.01%
3,097
+14
+0.5% +$946
RIVN icon
477
Rivian
RIVN
$23.2B
$215K 0.01%
+12,701
New +$133K
PODD icon
478
Insulet
PODD
$9.79B
$213K 0.01%
+1,093
New +$197K
USXF icon
479
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$213K 0.01%
4,514
-426
-9% -$19K
ST icon
480
Sensata Technologies
ST
$6.79B
$212K 0.01%
+5,105
New +$197K
SOFI icon
481
SoFi Technologies
SOFI
$23.7B
$211K 0.01%
+28,020
New +$198K
HLT icon
482
Hilton Worldwide
HLT
$71.5B
$210K 0.01%
+957
New +$197K
INCY icon
483
Incyte
INCY
$24.4B
$210K 0.01%
+3,206
New +$182K
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$207K 0.01%
3,710
-2,660
-42% -$128K
HE icon
485
Hawaiian Electric Industries
HE
$2.14B
$180K 0.01%
+14,135
New +$147K
JRVR icon
486
James River Group Holdings
JRVR
$217M
$170K 0.01%
+20,672
New +$170K
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$140K 0.01%
11,193
– –
BDJ icon
488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$111K 0.01%
13,458
– –
SHLS icon
489
Shoals Technologies Group
SHLS
$1.5B
$90K ﹤0.01%
+13,569
New +$108K
MCW
490
DELISTED
Mister Car Wash
MCW
$83.5K ﹤0.01%
+11,149
New +$78.8K
AGL icon
491
Agilon Health
AGL
$1.6B
$77.1K ﹤0.01%
+441
New +$62.8K
BNKK
492
Bonk Inc
BNKK
$8.4M
$73.5K ﹤0.01%
2,000
-714
-26% -$37.5K
RIG icon
493
Transocean
RIG
$5.82B
$63.8K ﹤0.01%
11,798
+495
+4% +$2.86K
FF icon
494
Future Fuel
FF
$223M
$63.3K ﹤0.01%
+11,739
New +$63.4K
WOOF icon
495
Petco
WOOF
$794M
$58.4K ﹤0.01%
+16,001
New +$40.9K
SFIX
496
Stitch Fix
SFIX
$560M
$47.7K ﹤0.01%
+10,709
New +$29K
NUVB icon
497
Nuvation Bio
NUVB
$2.32B
$42.5K ﹤0.01%
13,357
+1,788
+15% +$5.46K
ORGO icon
498
Organogenesis Holdings
ORGO
$239M
$37.6K ﹤0.01%
+12,775
New +$34.3K
TLRY icon
499
Tilray
TLRY
$622M
$36.6K ﹤0.01%
+2,001
New +$38.4K
YOLO icon
500
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$36K ﹤0.01%
+10,500
New +$40.3K
18 19
20
21 22

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SYBT
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YCM
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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.