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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
-13.17%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$56M
Cap. Flow
+$421M
Cap. Flow %
57.98%
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
JBI icon
Janus International
JBI
+$21.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.18M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.64M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.8B
$1.31M 0.18%
18,532
+1,893
+11% +$144K
SNA icon
102
Snap-on
SNA
$21.5B
$1.3M 0.18%
6,120
-31
-0.5% -$6.6K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.18%
15,241
-457
-3% -$43.3K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.28M 0.18%
21,345
-8,756
-29% -$562K
HOLX
105
DELISTED
Hologic
HOLX
$1.26M 0.17%
17,815
+8
+0% +$594
MTZ icon
106
MasTec
MTZ
$21.9B
$1.25M 0.17%
17,176
+1,017
+6% +$79.3K
PENN icon
107
PENN Entertainment
PENN
$2.71B
$1.24M 0.17%
36,697
+15,394
+72% +$520K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.17%
29,517
-8,635
-23% -$384K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.16%
8,432
– –
LULU icon
110
lululemon athletica
LULU
$14.6B
$1.17M 0.16%
3,849
+249
+7% +$79.8K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.17M 0.16%
9,011
-3,930
-30% -$515K
MRK icon
112
Merck
MRK
$318B
$1.15M 0.16%
12,767
-749
-6% -$66.4K
GMED icon
113
Globus Medical
GMED
$11.2B
$1.15M 0.16%
20,357
+1,826
+10% +$120K
SLV icon
114
iShares Silver Trust
SLV
$30.7B
$1.08M 0.15%
63,176
+95
+0.2% +$1.98K
BAH icon
115
Booz Allen Hamilton
BAH
$9.15B
$1.08M 0.15%
11,434
-839
-7% -$71.6K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.03M 0.14%
3,143
-11,538
-79% -$3.46M
DE icon
117
Deere & Co
DE
$168B
$990K 0.14%
3,170
+83
+3% +$30.6K
FCN icon
118
FTI Consulting
FCN
$4.18B
$981K 0.14%
5,391
+511
+10% +$84.3K
EFX icon
119
Equifax
EFX
$21.4B
$946K 0.13%
+4,709
New +$942K
XPO icon
120
XPO
XPO
$23.7B
$933K 0.13%
28,975
+8,136
+39% +$259K
MTCH icon
121
Match Group
MTCH
$8.55B
$909K 0.13%
12,594
-7,565
-38% -$613K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$904K 0.12%
13,268
– –
PTRB icon
123
PGIM Total Return Bond ETF
PTRB
$1.13B
$897K 0.12%
+20,423
New +$904K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$855K 0.12%
+39,860
New +$928K
XOM icon
125
ExxonMobil
XOM
$634B
$847K 0.12%
9,728
+1,521
+19% +$137K
3 4
5
6 7

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Pallas Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pallas Capital Advisors held 248 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors deployed $421M of net new capital in Q2 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Janus International: 2,184,355 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.46M trimmed.

  • Pallas Capital Advisors's largest Q2 2022 buy was Janus International: 2,184,355 shares worth $21.6M.
  • Pallas Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • Pallas Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.46M.
  • Pallas Capital Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $12.6M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $727M portfolio in Q2 2022.
  • Pallas Capital Advisors opened 15 new positions and closed 23 in Q2 2022.
  • Pallas Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.