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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
-6.53%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
+$232M
Cap. Flow %
10.46%
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$166M
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$8.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
3
DD icon
DuPont de Nemours
DD
+$6.16M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.91%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.31M 0.28%
93,652
-5,081
-5% -$336K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.27M 0.28%
36,972
+1,600
+5% +$263K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$6.23M 0.28%
12,271
-106
-0.9% -$51K
CAT icon
79
Caterpillar
CAT
$387B
$6.22M 0.28%
17,457
+353
+2% +$122K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$5.93M 0.27%
6,196
+255
+4% +$240K
ACN icon
81
Accenture
ACN
$108B
$5.77M 0.26%
17,574
+801
+5% +$245K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.71M 0.26%
54,318
+3,218
+6% +$336K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$5.7M 0.26%
78,616
-520
-0.7% -$34.6K
VST icon
84
Vistra
VST
$47.4B
$5.63M 0.25%
73,488
-423
-0.6% -$35.4K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.61M 0.25%
111,156
-27,058
-20% -$1.36M
PH icon
86
Parker-Hannifin
PH
$135B
$5.6M 0.25%
10,217
+517
+5% +$277K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.59M 0.25%
95,571
-6,464
-6% -$366K
BAC icon
88
Bank of America
BAC
$442B
$5.57M 0.25%
129,560
+16,264
+14% +$623K
FIX icon
89
Comfort Systems
FIX
$59.6B
$5.5M 0.25%
18,244
-78
-0.4% -$24.8K
NEE icon
90
NextEra Energy
NEE
$177B
$5.43M 0.24%
75,814
+2,917
+4% +$207K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.27M 0.24%
55,656
+2,408
+5% +$214K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.21M 0.23%
55,687
+4,979
+10% +$454K
ABBV icon
93
AbbVie
ABBV
$435B
$5.2M 0.23%
30,391
+185
+0.6% +$30.6K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$5.19M 0.23%
190,641
+20,031
+12% +$521K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.05M 0.23%
99,339
+8,051
+9% +$403K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.01M 0.23%
147,113
-9,758
-6% -$321K
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.99M 0.23%
151,002
-10,223
-6% -$328K
GDEC icon
98
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$4.96M 0.22%
152,213
+30,113
+25% +$957K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.83M 0.22%
56,549
+1,909
+3% +$157K
JBI icon
100
Janus International
JBI
$757M
$4.58M 0.21%
342,920
-785
-0.2% -$11K
2 3
4
5 6

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BCI
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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 2024 Portfolio in Review

As of Q2 2024, Pallas Capital Advisors held 539 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pallas Capital Advisors deployed $232M of net new capital in Q2 2024, opening 107 new positions and adding to 241 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M trimmed.

  • Pallas Capital Advisors's largest Q2 2024 buy was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.
  • Pallas Capital Advisors added most to Broadcom in Q2 2024, an estimated $166M increase.
  • Pallas Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • Pallas Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.23M.
  • Pallas Capital Advisors's ten largest holdings make up 43% of its $2.22B portfolio in Q2 2024.
  • Pallas Capital Advisors opened 107 new positions and closed 35 in Q2 2024.
  • Pallas Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.