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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
-0.33%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
51.34%
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.07B
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
4
MDT icon
Medtronic
MDT
+$7.22M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.15M 0.28%
98,087
+23,231
+31% +$1.49M
CRM icon
52
Salesforce
CRM
$158B
$6.12M 0.28%
26,837
+4,603
+21% +$940K
CVS icon
53
CVS Health
CVS
$122B
$6.01M 0.27%
84,377
-1,934
-2% -$138K
CMCSA icon
54
Comcast
CMCSA
$90B
$5.87M 0.27%
139,433
-47,412
-25% -$1.88M
KO icon
55
Coca-Cola
KO
$375B
$5.79M 0.26%
95,184
+83,590
+721% +$5.2M
PEP icon
56
PepsiCo
PEP
$190B
$5.75M 0.26%
30,978
+25,962
+518% +$4.84M
AMT icon
57
American Tower
AMT
$80.4B
$5.72M 0.26%
30,718
+244
+0.8% +$47.7K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$5.71M 0.26%
88,410
-16,170
-15% -$987K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$5.69M 0.26%
36,739
+1,280
+4% +$190K
SYK icon
60
Stryker
SYK
$130B
$5.66M 0.26%
18,939
-382
-2% -$110K
MRK icon
61
Merck
MRK
$318B
$5.37M 0.24%
50,902
+37,306
+274% +$4.24M
QCOM icon
62
Qualcomm
QCOM
$176B
$5.35M 0.24%
43,371
-2,078
-5% -$239K
EMR icon
63
Emerson Electric
EMR
$88.3B
$5.25M 0.24%
57,438
+6,644
+13% +$559K
DD icon
64
DuPont de Nemours
DD
$19.2B
$5.18M 0.23%
56,837
+1,150
+2% +$98.9K
COST icon
65
Costco
COST
$420B
$4.95M 0.22%
8,961
+173
+2% +$87.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$4.95M 0.22%
12,935
+851
+7% +$286K
J icon
67
Jacobs Solutions
J
$17B
$4.84M 0.22%
47,901
-12,852
-21% -$1.23M
BEPC icon
68
Brookfield Renewable
BEPC
$6.26B
$4.77M 0.22%
148,351
+20,640
+16% +$696K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$4.75M 0.21%
9,048
+146
+2% +$78.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.58M 0.21%
51,392
+42,086
+452% +$3.32M
AMGN icon
71
Amgen
AMGN
$222B
$4.37M 0.2%
19,179
-83
-0.4% -$19.3K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$4.35M 0.2%
10,500
+1,002
+11% +$387K
MA icon
73
Mastercard
MA
$493B
$4.32M 0.2%
10,745
+6,944
+183% +$2.61M
DIS icon
74
Walt Disney
DIS
$181B
$4.27M 0.19%
49,904
-8,771
-15% -$831K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.2M 0.19%
121,383
+103,457
+577% +$3.38M
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.

  • Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
  • Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
  • Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
  • Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
  • Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
  • Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.