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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
-13.17%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$56M
Cap. Flow
+$421M
Cap. Flow %
57.98%
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
JBI icon
Janus International
JBI
+$21.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.18M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.64M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$17B
$1.76M 0.24%
10,354
+364
+4% +$61.2K
CHE icon
77
Chemed
CHE
$7.22B
$1.72M 0.24%
3,401
-149
-4% -$72.7K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.71M 0.24%
98,760
-3,350
-3% -$63.2K
PH icon
79
Parker-Hannifin
PH
$135B
$1.68M 0.23%
6,267
+844
+16% +$226K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$1.63M 0.22%
17,371
-881
-5% -$83.2K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.61M 0.22%
22,440
-11
-0% -$805
CRL icon
82
Charles River Laboratories
CRL
$12.8B
$1.57M 0.22%
+6,617
New +$1.62M
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 0.21%
11,463
+625
+6% +$88.2K
MKSI icon
84
MKS Inc
MKSI
$20.6B
$1.54M 0.21%
14,019
+2,207
+19% +$257K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.53M 0.21%
+62,708
New +$1.59M
SEE
86
DELISTED
Sealed Air
SEE
$1.52M 0.21%
25,751
+1,527
+6% +$96.4K
FFIV icon
87
F5
FFIV
$22.7B
$1.51M 0.21%
9,834
+807
+9% +$140K
FIX icon
88
Comfort Systems
FIX
$59.6B
$1.49M 0.21%
16,355
-1,223
-7% -$105K
ALLE icon
89
Allegion
ALLE
$14.4B
$1.38M 0.19%
13,343
+1,647
+14% +$179K
MA icon
90
Mastercard
MA
$493B
$1.38M 0.19%
4,003
-1,066
-21% -$367K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$1.37M 0.19%
34,338
-10,116
-23% -$416K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.37M 0.19%
+27,893
New +$1.37M
GPN icon
93
Global Payments
GPN
$22.8B
$1.37M 0.19%
11,509
+1,766
+18% +$223K
CHRW icon
94
C.H. Robinson
CHRW
$17.5B
$1.36M 0.19%
13,343
-1,241
-9% -$130K
WST icon
95
West Pharmaceutical
WST
$24.9B
$1.36M 0.19%
4,335
– –
EXP icon
96
Eagle Materials
EXP
$6.57B
$1.33M 0.18%
10,977
+806
+8% +$99.2K
BAX icon
97
Baxter International
BAX
$14.2B
$1.33M 0.18%
+20,078
New +$1.46M
YETI icon
98
Yeti Holdings
YETI
$3.95B
$1.33M 0.18%
26,728
+8,854
+50% +$430K
CNC icon
99
Centene
CNC
$32.5B
$1.31M 0.18%
14,431
+364
+3% +$30.2K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$1.31M 0.18%
7,095
+445
+7% +$83K
2 3
4
5 6

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Pallas Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pallas Capital Advisors held 248 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors deployed $421M of net new capital in Q2 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Janus International: 2,184,355 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.46M trimmed.

  • Pallas Capital Advisors's largest Q2 2022 buy was Janus International: 2,184,355 shares worth $21.6M.
  • Pallas Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • Pallas Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.46M.
  • Pallas Capital Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $12.6M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $727M portfolio in Q2 2022.
  • Pallas Capital Advisors opened 15 new positions and closed 23 in Q2 2022.
  • Pallas Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.