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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
-6.53%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
+$232M
Cap. Flow %
10.46%
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$166M
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$8.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
3
DD icon
DuPont de Nemours
DD
+$6.16M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.91%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$8.58M 0.39%
69,035
+2,749
+4% +$354K
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$8.45M 0.38%
55,428
+188
+0.3% +$28K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.6B
$8.37M 0.38%
225,400
+11,987
+6% +$441K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.35M 0.38%
192,873
+6,322
+3% +$260K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$8.24M 0.37%
17,316
+661
+4% +$321K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$8.18M 0.37%
415,938
+25,778
+7% +$499K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.12M 0.37%
225,332
-17,187
-7% -$610K
CLOA icon
58
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$8.07M 0.36%
155,627
+21,597
+16% +$1.12M
LNG icon
59
Cheniere Energy
LNG
$52.9B
$7.94M 0.36%
43,634
+1,142
+3% +$182K
AMGN icon
60
Amgen
AMGN
$222B
$7.84M 0.35%
23,702
+756
+3% +$222K
ORCL icon
61
Oracle
ORCL
$423B
$7.81M 0.35%
56,608
+1,306
+2% +$162K
SCMB icon
62
Schwab Municipal Bond ETF
SCMB
$3.94B
$7.78M 0.35%
300,722
+18,828
+7% +$484K
CMCSA icon
63
Comcast
CMCSA
$90B
$7.69M 0.35%
191,684
+25,827
+16% +$1.01M
VTR icon
64
Ventas
VTR
$47.9B
$7.53M 0.34%
141,492
+4,979
+4% +$233K
MMIN icon
65
IQ MacKay Municipal Insured ETF
MMIN
$468M
$7.45M 0.34%
307,771
+14,251
+5% +$342K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$7.3M 0.33%
106,440
+4,740
+5% +$328K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.16M 0.32%
12,962
-16
-0.1% -$8.37K
PEP icon
68
PepsiCo
PEP
$190B
$6.96M 0.31%
40,848
+2,206
+6% +$381K
SYK icon
69
Stryker
SYK
$130B
$6.94M 0.31%
20,943
+213
+1% +$72.2K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.92M 0.31%
55,105
+1,850
+3% +$228K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$6.83M 0.31%
14,246
-76
-0.5% -$34.2K
MA icon
72
Mastercard
MA
$493B
$6.56M 0.3%
14,613
+658
+5% +$300K
QCOM icon
73
Qualcomm
QCOM
$176B
$6.48M 0.29%
33,834
+278
+0.8% +$52.5K
J icon
74
Jacobs Solutions
J
$17B
$6.38M 0.29%
51,881
+1,798
+4% +$211K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$6.31M 0.28%
11,676
+418
+4% +$239K
1 2
3
4 5

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EWA
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Pallas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pallas Capital Advisors held 539 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pallas Capital Advisors deployed $232M of net new capital in Q2 2024, opening 107 new positions and adding to 241 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M trimmed.

  • Pallas Capital Advisors's largest Q2 2024 buy was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.
  • Pallas Capital Advisors added most to Broadcom in Q2 2024, an estimated $166M increase.
  • Pallas Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • Pallas Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.23M.
  • Pallas Capital Advisors's ten largest holdings make up 43% of its $2.22B portfolio in Q2 2024.
  • Pallas Capital Advisors opened 107 new positions and closed 35 in Q2 2024.
  • Pallas Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.