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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
+9.47%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
91.63%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Linde
LIN
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$6.57B
| $780K | 0.17% |
+5,224
| New | +$633K |
|
102
iShares S&P 500 Value ETF
IVE
$49.8B
| $776K | 0.17% |
+5,153
| New | +$694K |
|
103
Allegion
ALLE
$14.4B
| $759K | 0.17% |
+5,328
| New | +$615K |
|
104
TSMC
TSM
$2.18T
| $752K | 0.17% |
+6,699
| New | +$830K |
|
105
Danaher
DHR
$144B
| $749K | 0.17% |
+3,263
| New | +$663K |
|
106
Vanguard Morningstar Growth ETF
VUG
$230B
| $744K | 0.17% |
+16,830
| New | +$720K |
|
107
Vanguard Morningstar Value ETF
VTV
$192B
| $712K | 0.16% |
+5,054
| New | +$634K |
|
108
McCormick & Company Non-Voting
MKC
$14.2B
| $711K | 0.16% |
+7,844
| New | +$698K |
|
109
Globus Medical
GMED
$11.2B
| $705K | 0.16% |
+9,923
| New | +$628K |
|
110
Yeti Holdings
YETI
$3.95B
| $698K | 0.16% |
+7,911
| New | +$564K |
|
111
HCA Healthcare
HCA
$89.5B
| $696K | 0.16% |
+3,287
| New | +$580K |
|
112
CME Group
CME
$94.8B
| $678K | 0.15% |
+3,260
| New | +$642K |
|
113
C.H. Robinson
CHRW
$17.5B
| $677K | 0.15% |
+6,656
| New | +$622K |
|
114
Verisk Analytics
VRSK
$25B
| $643K | 0.14% |
+3,580
| New | +$656K |
|
115
ExxonMobil
XOM
$634B
| $626K | 0.14% |
+9,999
| New | +$524K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $603K | 0.13% |
+12,580
| New | +$604K |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $602K | 0.13% |
+1,969
| New | +$530K |
|
118
Boeing
BA
$185B
| $600K | 0.13% |
+2,578
| New | +$573K |
|
119
Intuit
INTU
$89B
| $594K | 0.13% |
+1,513
| New | +$583K |
|
120
TransUnion
TRU
$15.3B
| $583K | 0.13% |
+5,471
| New | +$494K |
|
|
HOLX
121
DELISTED
Hologic
HOLX
| $567K | 0.13% |
+8,718
| New | +$662K |
|
122
Centene
CNC
$32.5B
| $533K | 0.12% |
+7,663
| New | +$474K |
|
123
iShares Future Exponential Technologies ETF
XT
$3.97B
| $529K | 0.12% |
+8,748
| New | +$520K |
|
124
Tyler Technologies
TYL
$12.8B
| $514K | 0.11% |
+1,310
| New | +$566K |
|
125
Aptiv
APTV
$10.3B
| $502K | 0.11% |
+3,491
| New | +$508K |
|
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Pallas Capital Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Pallas Capital Advisors, which disclosed 177 positions worth $449M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Bruker: 1,742,621 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- Pallas Capital Advisors's largest Q1 2021 buy was Bruker: 1,742,621 shares worth $119M.
- Pallas Capital Advisors's ten largest holdings make up 47% of its $449M portfolio in Q1 2021.
- Pallas Capital Advisors disclosed 177 positions in Q1 2021, its first 13F filing on record.
Based on Pallas Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.