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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
-13.17%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$56M
Cap. Flow
+$421M
Cap. Flow %
57.98%
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
JBI icon
Janus International
JBI
+$21.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.18M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.64M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$6.26B
$4.23M 0.58%
111,293
+98,452
+767% +$3.64M
AMGN icon
52
Amgen
AMGN
$222B
$4.13M 0.57%
16,781
-938
-5% -$230K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$3.48M 0.48%
9,567
+364
+4% +$137K
SYK icon
54
Stryker
SYK
$130B
$3.43M 0.47%
17,182
+5,809
+51% +$1.36M
FMAR icon
55
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.42M 0.47%
109,910
+47,660
+77% +$1.51M
PANW icon
56
Palo Alto Networks
PANW
$297B
$3.28M 0.45%
38,496
+1,428
+4% +$127K
DG icon
57
Dollar General
DG
$27.9B
$3.2M 0.44%
12,929
-1,962
-13% -$458K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$2.83M 0.39%
9,355
-329
-3% -$102K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.81M 0.39%
41,284
-2,471
-6% -$176K
CAT icon
60
Caterpillar
CAT
$387B
$2.72M 0.37%
15,241
-749
-5% -$158K
MORN icon
61
Morningstar
MORN
$7.53B
$2.65M 0.36%
10,647
+232
+2% +$58.5K
FRC
62
DELISTED
First Republic Bank
FRC
$2.56M 0.35%
16,129
+827
+5% +$124K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.37M 0.33%
36,618
+67
+0.2% +$4.43K
AMN icon
64
AMN Healthcare
AMN
$1.4B
$2.37M 0.33%
21,455
-1,460
-6% -$145K
GWW icon
65
W.W. Grainger
GWW
$60.2B
$2.36M 0.32%
4,982
-253
-5% -$123K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.21M 0.3%
11,188
-330
-3% -$67.8K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$2.15M 0.3%
5,950
+757
+15% +$357K
ACGL icon
68
Arch Capital
ACGL
$33.6B
$2.1M 0.29%
48,020
+2,404
+5% +$111K
ARES icon
69
Ares Management
ARES
$30.9B
$2.08M 0.29%
31,938
+5,203
+19% +$360K
NXPI icon
70
NXP Semiconductors
NXPI
$60.4B
$2.07M 0.29%
11,838
+796
+7% +$138K
CACI icon
71
CACI
CACI
$14.2B
$1.99M 0.27%
6,955
+364
+6% +$101K
MPT
72
Medical Properties Trust
MPT
$2.81B
$1.96M 0.27%
118,636
+16,903
+17% +$304K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.1B
$1.95M 0.27%
15,097
+1,331
+10% +$171K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.26%
29,940
-9,398
-24% -$640K
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$1.85M 0.25%
32,190
+1,542
+5% +$81.6K
1 2
3
4 5

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Pallas Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pallas Capital Advisors held 248 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors deployed $421M of net new capital in Q2 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Janus International: 2,184,355 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.46M trimmed.

  • Pallas Capital Advisors's largest Q2 2022 buy was Janus International: 2,184,355 shares worth $21.6M.
  • Pallas Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • Pallas Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.46M.
  • Pallas Capital Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $12.6M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $727M portfolio in Q2 2022.
  • Pallas Capital Advisors opened 15 new positions and closed 23 in Q2 2022.
  • Pallas Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.