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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
+9.47%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
91.63%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Linde
LIN
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $2.05M | 0.46% |
+8,120
| New | +$1.94M |
|
52
Vertex Pharmaceuticals
VRTX
$126B
| $1.79M | 0.4% |
+8,393
| New | +$1.84M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.66M | 0.37% |
+22,735
| New | +$1.54M |
|
54
iShares Russell 2000 ETF
IWM
$83B
| $1.56M | 0.35% |
+7,090
| New | +$1.55M |
|
55
iShares Silver Trust
SLV
$30.7B
| $1.52M | 0.34% |
+60,100
| New | +$1.46M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $1.49M | 0.33% |
+7,871
| New | +$1.27M |
|
57
Qualcomm
QCOM
$176B
| $1.43M | 0.32% |
+11,105
| New | +$1.6M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.32% |
+2,458
| New | +$1.21M |
|
59
Morningstar
MORN
$7.53B
| $1.41M | 0.31% |
+5,548
| New | +$1.3M |
|
60
AMN Healthcare
AMN
$1.4B
| $1.4M | 0.31% |
+15,251
| New | +$1.13M |
|
61
Church & Dwight Co
CHD
$24.5B
| $1.34M | 0.3% |
+14,997
| New | +$1.25M |
|
62
Mastercard
MA
$493B
| $1.3M | 0.29% |
+3,545
| New | +$1.24M |
|
|
PPLI
63
People Inc
PPLI
$3.1B
| $1.29M | 0.29% |
+10,090
| New | +$1.25M |
|
64
DaVita
DVA
$11.7B
| $1.25M | 0.28% |
+9,806
| New | +$1.09M |
|
65
Blue Owl Capital
OBDC
$5.74B
| $1.25M | 0.28% |
+89,634
| New | +$1.22M |
|
66
Alibaba
BABA
$308B
| $1.24M | 0.28% |
+5,640
| New | +$1.39M |
|
67
Copart
CPRT
$27.5B
| $1.23M | 0.27% |
+40,068
| New | +$1.13M |
|
68
W.W. Grainger
GWW
$60.2B
| $1.22M | 0.27% |
+2,566
| New | +$992K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.21M | 0.27% |
+8,033
| New | +$1.08M |
|
70
Merck
MRK
$318B
| $1.18M | 0.26% |
+15,772
| New | +$1.16M |
|
|
MPT
71
Medical Properties Trust
MPT
$2.81B
| $1.08M | 0.24% |
+50,435
| New | +$1.08M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.06M | 0.24% |
+13,268
| New | +$1.02M |
|
73
Cigna
CI
$74.6B
| $1.06M | 0.24% |
+3,959
| New | +$882K |
|
74
NXP Semiconductors
NXPI
$60.4B
| $1.05M | 0.23% |
+5,561
| New | +$1.02M |
|
75
Vanguard Health Care ETF
VHT
$18.6B
| $1.05M | 0.23% |
+4,402
| New | +$1.01M |
|
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Pallas Capital Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Pallas Capital Advisors, which disclosed 177 positions worth $449M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Bruker: 1,742,621 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- Pallas Capital Advisors's largest Q1 2021 buy was Bruker: 1,742,621 shares worth $119M.
- Pallas Capital Advisors's ten largest holdings make up 47% of its $449M portfolio in Q1 2021.
- Pallas Capital Advisors disclosed 177 positions in Q1 2021, its first 13F filing on record.
Based on Pallas Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.