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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
-0.33%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
51.34%
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.07B
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
4
MDT icon
Medtronic
MDT
+$7.22M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$2.74M 0.12%
27,022
+17,713
+190% +$1.93M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.71M 0.12%
20,684
+12,129
+142% +$1.6M
ARES icon
103
Ares Management
ARES
$30.9B
$2.71M 0.12%
26,808
-2,738
-9% -$237K
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.67M 0.12%
55,765
-46,429
-45% -$2.22M
MTZ icon
105
MasTec
MTZ
$21.9B
$2.67M 0.12%
23,089
-3,424
-13% -$335K
USB icon
106
US Bancorp
USB
$99.6B
$2.62M 0.12%
74,231
+37,418
+102% +$1.21M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.61M 0.12%
48,695
+42,280
+659% +$2.1M
AVB icon
108
AvalonBay Communities
AVB
$26.8B
$2.61M 0.12%
13,431
+6,380
+90% +$1.14M
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.6M 0.12%
26,158
+23,711
+969% +$2.19M
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.54M 0.11%
55,788
+37,098
+198% +$1.7M
ACGL icon
111
Arch Capital
ACGL
$33.6B
$2.51M 0.11%
31,103
-5,738
-16% -$415K
RRX icon
112
Regal Rexnord
RRX
$11.9B
$2.43M 0.11%
16,117
+7,507
+87% +$1.02M
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$2.43M 0.11%
88,988
+46,016
+107% +$1.19M
WST icon
114
West Pharmaceutical
WST
$24.9B
$2.41M 0.11%
6,290
+15
+0.2% +$5.36K
CMS icon
115
CMS Energy
CMS
$22.3B
$2.4M 0.11%
40,040
+18,469
+86% +$1.11M
CUBE icon
116
CubeSmart
CUBE
$9.41B
$2.33M 0.11%
49,972
+22,643
+83% +$1.03M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.3M 0.1%
32,105
+27
+0.1% +$1.78K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$2.27M 0.1%
+20,194
New +$1.98M
VICI icon
119
VICI Properties
VICI
$29.4B
$2.24M 0.1%
70,952
+32,176
+83% +$1.03M
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.18M 0.1%
78,958
– –
ON icon
121
ON Semiconductor
ON
$31.6B
$2.18M 0.1%
+20,876
New +$1.73M
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.14M 0.1%
+32,031
New +$1.95M
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.13M 0.1%
+42,698
New +$2.1M
TRGP icon
124
Targa Resources
TRGP
$55.1B
$2.13M 0.1%
27,349
+7,707
+39% +$559K
CRL icon
125
Charles River Laboratories
CRL
$12.8B
$2.02M 0.09%
9,669
+2,016
+26% +$401K
3 4
5
6 7

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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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SC
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Pallas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.

  • Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
  • Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
  • Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
  • Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
  • Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
  • Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.