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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
+10.42%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$264M
Cap. Flow
+$219M
Cap. Flow %
30.66%
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.4M
2
HLI icon
Houlihan Lokey
HLI
+$869K
3
XYZ
Block Inc
XYZ
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 13.82%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.45M 0.48%
+53,777
New +$3.54M
AVGO icon
52
Broadcom
AVGO
$2.03T
$3.4M 0.48%
69,690
+20,710
+42% +$960K
ORCL icon
53
Oracle
ORCL
$419B
$3.37M 0.47%
37,378
+4,611
+14% +$361K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$3.35M 0.47%
9,134
+34
+0.4% +$11.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.34M 0.47%
+24,516
New +$3.23M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$3.21M 0.45%
7,949
+654
+9% +$251K
TMO icon
57
Thermo Fisher Scientific
TMO
$218B
$3.16M 0.44%
5,859
+921
+19% +$435K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.9M 0.41%
+31,830
New +$2.84M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.82M 0.4%
37,148
+698
+2% +$48.3K
DG icon
60
Dollar General
DG
$28B
$2.73M 0.38%
11,635
+2,006
+21% +$421K
MTCH icon
61
Match Group
MTCH
$8.5B
$2.72M 0.38%
18,074
+2,017
+13% +$296K
CAT icon
62
Caterpillar
CAT
$390B
$2.72M 0.38%
13,295
+868
+7% +$200K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$2.39M 0.33%
48,168
+31,338
+186% +$1.42M
SYY icon
64
Sysco
SYY
$40.1B
$2.27M 0.32%
+31,685
New +$2.56M
MBB icon
65
iShares MBS ETF
MBB
$39B
$2.25M 0.31%
+20,643
New +$2.24M
AMGN icon
66
Amgen
AMGN
$221B
$2.23M 0.31%
9,748
+1,628
+20% +$400K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.5B
$2.06M 0.29%
7,963
+3,561
+81% +$851K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$2.06M 0.29%
3,764
+1,306
+53% +$724K
QCOM icon
69
Qualcomm
QCOM
$176B
$2.02M 0.28%
13,664
+2,559
+23% +$346K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$125B
$2.01M 0.28%
10,050
+1,657
+20% +$347K
OBDC icon
71
Blue Owl Capital
OBDC
$5.76B
$1.98M 0.28%
138,634
+49,000
+55% +$704K
MA icon
72
Mastercard
MA
$493B
$1.94M 0.27%
5,259
+1,714
+48% +$637K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.91M 0.27%
+36,535
New +$1.89M
HUN icon
74
Huntsman Corp
HUN
$1.79B
$1.89M 0.27%
75,000
– –
CPRT icon
75
Copart
CPRT
$27.4B
$1.89M 0.26%
50,852
+10,784
+27% +$334K
1 2
3
4 5

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FNBOO
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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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Pallas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pallas Capital Advisors held 313 positions worth $713M, up 59% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pallas Capital Advisors deployed $219M of net new capital in Q2 2021, opening 136 new positions and adding to 150 existing holdings. Its largest new stake was Global Partners: 623,986 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $715K trimmed.

  • Pallas Capital Advisors's largest Q2 2021 buy was Global Partners: 623,986 shares worth $16.6M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.8M increase.
  • Pallas Capital Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $715K.
  • Pallas Capital Advisors fully exited KB Home in Q2 2021, selling an estimated $3.4M.
  • Pallas Capital Advisors's ten largest holdings make up 39% of its $713M portfolio in Q2 2021.
  • Pallas Capital Advisors opened 136 new positions and closed 9 in Q2 2021.
  • Pallas Capital Advisors's portfolio value rose 59% quarter-over-quarter to $713M.

Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.