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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
ACB
501
Aurora Cannabis
ACB
$185M
– –
-10,500
Closed -$46.1K
ADSK icon
502
Autodesk
ADSK
$52.6B
– –
-3,893
Closed -$1.01M
AME icon
503
Ametek
AME
$58.2B
– –
-1,145
Closed -$209K
CDW icon
504
CDW
CDW
$17B
– –
-854
Closed -$218K
CLNN icon
505
Clene
CLNN
$67.5M
– –
-867
Closed -$7.38K
COWZ icon
506
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-3,985
Closed -$232K
CROX icon
507
Crocs
CROX
$6.55B
– –
-2,391
Closed -$344K
CZR icon
508
Caesars Entertainment
CZR
$6.14B
– –
-13,400
Closed -$586K
DOCU
509
DocuSign
DOCU
$11.5B
– –
-9,462
Closed -$563K
EG icon
510
Everest Group
EG
$14.4B
– –
-820
Closed -$326K
ETSY icon
511
Etsy
ETSY
$7.85B
– –
-2,922
Closed -$201K
EXC icon
512
Exelon
EXC
$47B
– –
-5,608
Closed -$211K
FIVE icon
513
Five Below
FIVE
$13.5B
– –
-1,705
Closed -$309K
GO icon
514
Grocery Outlet
GO
$980M
– –
-8,870
Closed -$255K
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,108
Closed -$207K
GPC icon
516
Genuine Parts
GPC
$18.7B
– –
-1,780
Closed -$276K
GTES icon
517
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-17,381
Closed -$308K
GTLB icon
518
GitLab
GTLB
$6.58B
– –
-4,259
Closed -$248K
HII icon
519
Huntington Ingalls Industries
HII
$12.8B
– –
-822
Closed -$240K
HUM icon
520
Humana
HUM
$46.2B
– –
-1,305
Closed -$452K
IDNA icon
521
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-8,316
Closed -$200K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
– –
-6,465
Closed -$211K
KVUE icon
523
Kenvue
KVUE
$36.9B
– –
-194,237
Closed -$4.17M
LVS icon
524
Las Vegas Sands
LVS
$29.6B
– –
-5,959
Closed -$308K
MOAT icon
525
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,471
Closed -$222K
18 19 20
21
22

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.