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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
+0.56%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$2.44M 0.27%
46,206
-1,962
-4% -$97.6K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 0.26%
26,404
-5,426
-17% -$491K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.31M 0.25%
43,764
+7,229
+20% +$376K
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$2.29M 0.25%
+41,509
New +$2.28M
PANW icon
80
Palo Alto Networks
PANW
$297B
$2.23M 0.24%
26,796
+13,512
+102% +$949K
SLV icon
81
iShares Silver Trust
SLV
$30.7B
$2.19M 0.24%
100,200
+37,210
+59% +$837K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$2.17M 0.24%
+13,082
New +$2.19M
GWW icon
83
W.W. Grainger
GWW
$60.2B
$2.09M 0.23%
4,403
+1,366
+45% +$593K
AMN icon
84
AMN Healthcare
AMN
$1.4B
$2.09M 0.23%
19,596
+2,883
+17% +$306K
DIS icon
85
Walt Disney
DIS
$181B
$2.02M 0.22%
11,869
+3,365
+40% +$600K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$1.93M 0.21%
8,954
+2,274
+34% +$472K
MCD icon
87
McDonald's
MCD
$195B
$1.91M 0.21%
7,615
+6,191
+435% +$1.48M
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.88M 0.21%
39,326
-77,706
-66% -$3.76M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.84M 0.2%
17,746
+1,874
+12% +$170K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.82M 0.2%
29,096
-24,681
-46% -$1.57M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.82M 0.2%
13,485
+1,326
+11% +$175K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.81M 0.2%
63,293
+5,773
+10% +$157K
MA icon
93
Mastercard
MA
$493B
$1.81M 0.2%
5,495
+236
+4% +$85.8K
ALGN icon
94
Align Technology
ALGN
$12.3B
$1.75M 0.19%
2,603
+773
+42% +$525K
NDAQ icon
95
Nasdaq
NDAQ
$52.9B
$1.75M 0.19%
25,065
+5,118
+26% +$322K
MPT
96
Medical Properties Trust
MPT
$2.81B
$1.72M 0.19%
81,330
+23,268
+40% +$477K
DVA icon
97
DaVita
DVA
$11.7B
$1.68M 0.18%
15,972
+4,447
+39% +$557K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$1.65M 0.18%
11,423
-1,329
-10% -$185K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$1.64M 0.18%
15,208
-5,435
-26% -$589K
FFIV icon
100
F5
FFIV
$22.7B
$1.63M 0.18%
7,342
+1,693
+30% +$339K
2 3
4
5 6

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Pallas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.

  • Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
  • Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
  • Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
  • Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
  • Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
  • Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.