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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
+10.42%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$264M
Cap. Flow
+$219M
Cap. Flow %
30.66%
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.4M
2
HLI icon
Houlihan Lokey
HLI
+$869K
3
XYZ
Block Inc
XYZ
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 13.82%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$1.23M 0.17%
12,759
+890
+7% +$76.3K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.17%
8,033
– –
VIS icon
103
Vanguard Industrials ETF
VIS
$8.39B
$1.2M 0.17%
+6,141
New +$1.21M
FFIV icon
104
F5
FFIV
$22.7B
$1.2M 0.17%
5,649
+621
+12% +$119K
AN icon
105
AutoNation
AN
$6.92B
$1.18M 0.17%
10,162
+1,121
+12% +$110K
ALLE icon
106
Allegion
ALLE
$14.4B
$1.18M 0.17%
8,699
+3,371
+63% +$461K
MPT
107
Medical Properties Trust
MPT
$2.81B
$1.17M 0.16%
58,062
+7,627
+15% +$163K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.16%
21,855
+16,355
+297% +$871K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.13M 0.16%
+7,444
New +$1.04M
BIIB icon
110
Biogen
BIIB
$30.7B
$1.12M 0.16%
3,300
-79
-2% -$23.9K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.15%
+17,960
New +$1.04M
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.15%
13,268
– –
CHE icon
113
Chemed
CHE
$7.22B
$1.06M 0.15%
2,242
+529
+31% +$254K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$1.06M 0.15%
8,413
+1,039
+14% +$123K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.06M 0.15%
+5,769
New +$1.05M
CACI icon
116
CACI
CACI
$14.2B
$1.02M 0.14%
4,057
+459
+13% +$118K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$995K 0.14%
+4,518
New +$1M
SEE
118
DELISTED
Sealed Air
SEE
$964K 0.14%
16,634
+1,832
+12% +$98.8K
PPLI
119
People Inc
PPLI
$3.1B
$957K 0.13%
8,685
-1,405
-14% -$182K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$952K 0.13%
+12,358
New +$866K
LULU icon
121
lululemon athletica
LULU
$14.6B
$937K 0.13%
2,282
+1,255
+122% +$413K
BAH icon
122
Booz Allen Hamilton
BAH
$9.15B
$933K 0.13%
11,372
+1,287
+13% +$109K
CTAS icon
123
Cintas
CTAS
$81.3B
$932K 0.13%
9,612
-1,776
-16% -$157K
PEP icon
124
PepsiCo
PEP
$190B
$926K 0.13%
6,008
+72
+1% +$10.5K
CI icon
125
Cigna
CI
$74.6B
$918K 0.13%
3,967
+8
+0.2% +$2K
3 4
5
6 7

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EWA
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SYBT
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Pallas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pallas Capital Advisors held 313 positions worth $713M, up 59% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pallas Capital Advisors deployed $219M of net new capital in Q2 2021, opening 136 new positions and adding to 150 existing holdings. Its largest new stake was Global Partners: 623,986 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $715K trimmed.

  • Pallas Capital Advisors's largest Q2 2021 buy was Global Partners: 623,986 shares worth $16.6M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.8M increase.
  • Pallas Capital Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $715K.
  • Pallas Capital Advisors fully exited KB Home in Q2 2021, selling an estimated $3.4M.
  • Pallas Capital Advisors's ten largest holdings make up 39% of its $713M portfolio in Q2 2021.
  • Pallas Capital Advisors opened 136 new positions and closed 9 in Q2 2021.
  • Pallas Capital Advisors's portfolio value rose 59% quarter-over-quarter to $713M.

Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.