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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
+9.47%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
91.63%
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$105M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.27%
2 Technology 14.62%
3 Consumer Discretionary 8.96%
4 Financials 7.59%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.3B
$1.03M 0.23%
+11,388
New +$964K
MS icon
77
Morgan Stanley
MS
$340B
$1.03M 0.23%
+11,869
New +$910K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.23%
+22,552
New +$1.01M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.22%
+12,217
New +$1.01M
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$978K 0.22%
+17,940
New +$852K
CACI icon
81
CACI
CACI
$14.2B
$949K 0.21%
+3,598
New +$861K
AN icon
82
AutoNation
AN
$6.92B
$946K 0.21%
+9,041
New +$725K
BIIB icon
83
Biogen
BIIB
$30.7B
$931K 0.21%
+3,379
New +$911K
FFIV icon
84
F5
FFIV
$22.7B
$919K 0.2%
+5,028
New +$990K
DIS icon
85
Walt Disney
DIS
$181B
$896K 0.2%
+4,864
New +$897K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$884K 0.2%
+7,374
New +$888K
ALGN icon
87
Align Technology
ALGN
$12.3B
$877K 0.2%
+1,581
New +$874K
CDW icon
88
CDW
CDW
$17B
$873K 0.19%
+5,090
New +$760K
PEP icon
89
PepsiCo
PEP
$190B
$871K 0.19%
+5,936
New +$815K
HLI icon
90
Houlihan Lokey
HLI
$9.02B
$869K 0.19%
+13,003
New +$877K
FIX icon
91
Comfort Systems
FIX
$59.6B
$854K 0.19%
+9,896
New +$632K
BAH icon
92
Booz Allen Hamilton
BAH
$9.15B
$841K 0.19%
+10,085
New +$846K
SEE
93
DELISTED
Sealed Air
SEE
$841K 0.19%
+14,802
New +$662K
CHE icon
94
Chemed
CHE
$7.22B
$839K 0.19%
+1,713
New +$840K
BALL icon
95
Ball Corp
BALL
$16.8B
$835K 0.19%
+9,295
New +$814K
SNA icon
96
Snap-on
SNA
$21.5B
$833K 0.19%
+3,262
New +$642K
XYZ
97
Block Inc
XYZ
$47.5B
$815K 0.18%
+3,767
New +$881K
WBD icon
98
Warner Bros
WBD
$67.1B
$794K 0.18%
+21,309
New +$1.06M
CLX icon
99
Clorox
CLX
$12.7B
$788K 0.18%
+4,191
New +$807K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$783K 0.17%
+10,355
New +$760K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Pallas Capital Advisors, which disclosed 177 positions worth $449M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Bruker: 1,742,621 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.

  • Pallas Capital Advisors's largest Q1 2021 buy was Bruker: 1,742,621 shares worth $119M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $449M portfolio in Q1 2021.
  • Pallas Capital Advisors disclosed 177 positions in Q1 2021, its first 13F filing on record.

Based on Pallas Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.