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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
-0.33%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
51.34%
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.07B
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
4
MDT icon
Medtronic
MDT
+$7.22M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.15M 0.19%
+30,068
New +$3.82M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$4.12M 0.19%
169,005
+157,593
+1,381% +$3.77M
CAT icon
78
Caterpillar
CAT
$387B
$4.09M 0.18%
15,880
-879
-5% -$196K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$4.02M 0.18%
5,262
-314
-6% -$216K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.85M 0.17%
108,704
+1,025
+1% +$36K
VST icon
81
Vistra
VST
$47.4B
$3.83M 0.17%
146,693
+85,231
+139% +$2.08M
BAC icon
82
Bank of America
BAC
$442B
$3.71M 0.17%
126,234
+107,209
+564% +$3.06M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$3.67M 0.17%
11,799
+10,281
+677% +$2.54M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.16%
17,553
-62
-0.4% -$13.1K
PANW icon
85
Palo Alto Networks
PANW
$297B
$3.62M 0.16%
28,950
-8,878
-23% -$924K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.41M 0.15%
31,305
+29,256
+1,428% +$2.95M
NVDA icon
87
NVIDIA
NVDA
$5.42T
$3.41M 0.15%
73,340
-10,040
-12% -$333K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.39M 0.15%
+34,927
New +$3.32M
ACN icon
89
Accenture
ACN
$108B
$3.37M 0.15%
10,537
+8,951
+564% +$2.6M
PH icon
90
Parker-Hannifin
PH
$135B
$3.33M 0.15%
8,313
+1,101
+15% +$373K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$3.28M 0.15%
13,521
-1,393
-9% -$339K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.28M 0.15%
37,320
+33,810
+963% +$2.59M
ABBV icon
93
AbbVie
ABBV
$435B
$3.13M 0.14%
23,196
+17,337
+296% +$2.54M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.96M 0.13%
39,849
+22,984
+136% +$1.68M
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$2.96M 0.13%
13,477
+253
+2% +$45K
CSCO icon
96
Cisco
CSCO
$479B
$2.91M 0.13%
57,220
+50,255
+722% +$2.47M
CACI icon
97
CACI
CACI
$14.2B
$2.87M 0.13%
8,286
+268
+3% +$83.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.86M 0.13%
17,493
+10,283
+143% +$1.61M
FIX icon
99
Comfort Systems
FIX
$59.6B
$2.8M 0.13%
16,877
-44
-0.3% -$6.54K
DE icon
100
Deere & Co
DE
$168B
$2.78M 0.13%
6,612
-253
-4% -$96.7K
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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Pallas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.

  • Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
  • Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
  • Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
  • Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
  • Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
  • Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.