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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
+0.56%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$117B
$1.62M 0.18%
+24,575
New +$1.42M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.61M 0.18%
39,707
-1,655
-4% -$61.9K
FIX icon
103
Comfort Systems
FIX
$59.6B
$1.6M 0.18%
16,771
+5,050
+43% +$376K
CDW icon
104
CDW
CDW
$17B
$1.58M 0.17%
8,502
+1,454
+21% +$275K
CACI icon
105
CACI
CACI
$14.2B
$1.57M 0.17%
5,483
+1,426
+35% +$368K
NFLX icon
106
Netflix
NFLX
$309B
$1.56M 0.17%
22,600
+14,500
+179% +$798K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.17%
13,485
-748
-5% -$86.7K
MCK icon
108
McKesson
MCK
$101B
$1.5M 0.16%
+6,693
New +$1.34M
MKSI icon
109
MKS Inc
MKSI
$20.6B
$1.5M 0.16%
+9,717
New +$1.49M
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$1.49M 0.16%
16,783
-1,465
-8% -$124K
APP icon
111
Applovin
APP
$116B
$1.48M 0.16%
+15,000
New +$1.02M
MRK icon
112
Merck
MRK
$318B
$1.46M 0.16%
16,402
-1,252
-7% -$95.2K
CHE icon
113
Chemed
CHE
$7.22B
$1.45M 0.16%
2,988
+746
+33% +$352K
DKNG icon
114
DraftKings
DKNG
$11.9B
$1.41M 0.16%
30,166
+450
+2% +$23.9K
DE icon
115
Deere & Co
DE
$168B
$1.36M 0.15%
3,973
+1,752
+79% +$631K
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
$1.33M 0.15%
11,400
+2,987
+36% +$364K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.14%
+10,983
New +$1.28M
NOTV
118
DELISTED
Inotiv
NOTV
$1.31M 0.14%
25,324
+7,412
+41% +$216K
BALL icon
119
Ball Corp
BALL
$16.8B
$1.31M 0.14%
13,916
+2,969
+27% +$263K
SEE
120
DELISTED
Sealed Air
SEE
$1.31M 0.14%
21,072
+4,438
+27% +$258K
ALLE icon
121
Allegion
ALLE
$14.4B
$1.29M 0.14%
10,012
+1,313
+15% +$182K
DHR icon
122
Danaher
DHR
$144B
$1.29M 0.14%
4,699
+66
+1% +$18K
LULU icon
123
lululemon athletica
LULU
$14.6B
$1.29M 0.14%
2,770
+488
+21% +$195K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.29M 0.14%
8,033
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.14%
+2,410
New +$1.18M
3 4
5
6 7

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Pallas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.

  • Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
  • Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
  • Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
  • Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
  • Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
  • Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.