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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
+0.56%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.5M 0.49%
57,968
-53,944
-48% -$4.1M
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$4.37M 0.48%
105,540
+10,905
+12% +$436K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.28M 0.47%
50,776
-37,462
-42% -$3M
SYY icon
54
Sysco
SYY
$40.3B
$4.06M 0.45%
52,441
+20,756
+66% +$1.58M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.44%
12,219
+7,554
+162% +$2.72M
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$3.83M 0.42%
9,741
+607
+7% +$224K
CAT icon
57
Caterpillar
CAT
$387B
$3.8M 0.42%
18,667
+5,372
+40% +$1.12M
ABT icon
58
Abbott
ABT
$187B
$3.78M 0.42%
29,389
+24,988
+568% +$3.07M
DD icon
59
DuPont de Nemours
DD
$19.2B
$3.78M 0.42%
37,586
+34,997
+1,352% +$3.24M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.75M 0.41%
45,978
-4,946
-10% -$406K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$3.69M 0.4%
8,631
+682
+9% +$277K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.68M 0.4%
15,285
-19,102
-56% -$4.36M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.67M 0.4%
46,973
-32,176
-41% -$2.45M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$3.44M 0.38%
4,552
+788
+21% +$457K
AMGN icon
65
Amgen
AMGN
$222B
$3.25M 0.36%
14,880
+5,132
+53% +$1.18M
MRNA icon
66
Moderna
MRNA
$23.6B
$3.04M 0.33%
+8,779
New +$3.24M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.03M 0.33%
37,148
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$3.01M 0.33%
21,759
+8,095
+59% +$1.15M
DG icon
69
Dollar General
DG
$27.9B
$3.01M 0.33%
13,457
+1,822
+16% +$411K
MTCH icon
70
Match Group
MTCH
$8.55B
$2.81M 0.31%
18,365
+291
+2% +$44.3K
MORN icon
71
Morningstar
MORN
$7.53B
$2.72M 0.3%
8,737
+2,331
+36% +$612K
OBDC icon
72
Blue Owl Capital
OBDC
$5.74B
$2.67M 0.29%
186,209
+47,575
+34% +$689K
FRC
73
DELISTED
First Republic Bank
FRC
$2.54M 0.28%
11,553
+2,590
+29% +$510K
HUN icon
74
Huntsman Corp
HUN
$1.77B
$2.53M 0.28%
75,000
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.44M 0.27%
18,364
-6,152
-25% -$831K
1 2
3
4 5

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Pallas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.

  • Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
  • Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
  • Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
  • Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
  • Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
  • Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.