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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
+10.42%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$264M
Cap. Flow
+$219M
Cap. Flow %
30.66%
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.4M
2
HLI icon
Houlihan Lokey
HLI
+$869K
3
XYZ
Block Inc
XYZ
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 13.82%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.26%
+14,427
New +$1.83M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.25%
12,752
+7,698
+152% +$1.06M
FRC
78
DELISTED
First Republic Bank
FRC
$1.75M 0.25%
8,963
+1,092
+14% +$201K
MORN icon
79
Morningstar
MORN
$7.53B
$1.71M 0.24%
6,406
+858
+15% +$208K
AMN icon
80
AMN Healthcare
AMN
$1.4B
$1.69M 0.24%
16,713
+1,462
+10% +$127K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.23%
4,665
+2,696
+137% +$865K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.23%
+14,233
New +$1.63M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.62M 0.23%
+12,159
New +$1.49M
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.55M 0.22%
+57,520
New +$1.53M
DVA icon
85
DaVita
DVA
$11.7B
$1.54M 0.22%
11,525
+1,719
+18% +$203K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$1.53M 0.21%
18,248
+3,251
+22% +$281K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.51M 0.21%
+41,362
New +$1.51M
NVDA icon
88
NVIDIA
NVDA
$5.42T
$1.51M 0.21%
297,560
+267,840
+901% +$4.29M
SLV icon
89
iShares Silver Trust
SLV
$30.7B
$1.48M 0.21%
62,990
+2,890
+5% +$71.6K
DIS icon
90
Walt Disney
DIS
$181B
$1.47M 0.21%
8,504
+3,640
+75% +$655K
DKNG icon
91
DraftKings
DKNG
$11.9B
$1.45M 0.2%
+29,716
New +$1.57M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.43M 0.2%
+15,872
New +$1.38M
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$1.42M 0.2%
6,680
+1,119
+20% +$224K
BABA icon
94
Alibaba
BABA
$308B
$1.36M 0.19%
6,799
+1,159
+21% +$258K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$1.33M 0.19%
3,037
+471
+18% +$208K
MRK icon
96
Merck
MRK
$318B
$1.33M 0.19%
17,654
+1,882
+12% +$140K
CDW icon
97
CDW
CDW
$17B
$1.33M 0.19%
7,048
+1,958
+38% +$337K
ALGN icon
98
Align Technology
ALGN
$12.3B
$1.3M 0.18%
1,830
+249
+16% +$147K
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$1.26M 0.18%
19,947
+2,007
+11% +$110K
DHR icon
100
Danaher
DHR
$144B
$1.25M 0.18%
4,633
+1,370
+42% +$304K
2 3
4
5 6

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EWA
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SYBT
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KIM
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YCM
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Pallas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pallas Capital Advisors held 313 positions worth $713M, up 59% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pallas Capital Advisors deployed $219M of net new capital in Q2 2021, opening 136 new positions and adding to 150 existing holdings. Its largest new stake was Global Partners: 623,986 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $715K trimmed.

  • Pallas Capital Advisors's largest Q2 2021 buy was Global Partners: 623,986 shares worth $16.6M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.8M increase.
  • Pallas Capital Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $715K.
  • Pallas Capital Advisors fully exited KB Home in Q2 2021, selling an estimated $3.4M.
  • Pallas Capital Advisors's ten largest holdings make up 39% of its $713M portfolio in Q2 2021.
  • Pallas Capital Advisors opened 136 new positions and closed 9 in Q2 2021.
  • Pallas Capital Advisors's portfolio value rose 59% quarter-over-quarter to $713M.

Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.