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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
-6.53%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
+$232M
Cap. Flow %
10.46%
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$166M
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$8.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
3
DD icon
DuPont de Nemours
DD
+$6.16M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.91%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.72B
$4.49M 0.2%
148,493
+5,866
+4% +$184K
ARES icon
102
Ares Management
ARES
$30.9B
$4.39M 0.2%
29,762
+477
+2% +$65.1K
CACI icon
103
CACI
CACI
$14.2B
$4.25M 0.19%
9,521
-117
-1% -$47.8K
TRGP icon
104
Targa Resources
TRGP
$55.1B
$4.08M 0.18%
29,975
+592
+2% +$69.3K
PNC icon
105
PNC Financial Services
PNC
$101B
$3.99M 0.18%
22,670
+727
+3% +$113K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.97M 0.18%
81,565
+5,367
+7% +$260K
ONEY icon
107
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$3.91M 0.18%
35,972
+2,001
+6% +$211K
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$3.79M 0.17%
112,030
-3,010
-3% -$98.9K
CTVA icon
109
Corteva
CTVA
$51.3B
$3.75M 0.17%
67,950
+1,716
+3% +$94.5K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.72M 0.17%
47,541
+2,132
+5% +$163K
MAR icon
111
Marriott International
MAR
$92.3B
$3.71M 0.17%
15,180
-4,089
-21% -$981K
PJAN icon
112
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.66M 0.17%
90,416
+10,029
+12% +$395K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$3.64M 0.16%
58,476
+1,974
+3% +$115K
ACGL icon
114
Arch Capital
ACGL
$33.6B
$3.61M 0.16%
36,787
+962
+3% +$93.5K
AVB icon
115
AvalonBay Communities
AVB
$26.8B
$3.57M 0.16%
17,127
+747
+5% +$144K
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$3.57M 0.16%
12,793
+108
+0.9% +$27.8K
PWR icon
117
Quanta Services
PWR
$101B
$3.51M 0.16%
13,245
+289
+2% +$76.6K
MRVL icon
118
Marvell Technology
MRVL
$196B
$3.5M 0.16%
+51,379
New +$3.6M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.15%
17,459
+849
+5% +$153K
DTE icon
120
DTE Energy
DTE
$29.1B
$3.22M 0.15%
27,612
+1,154
+4% +$129K
XPO icon
121
XPO
XPO
$23.7B
$3.21M 0.14%
28,909
+611
+2% +$68.5K
PANW icon
122
Palo Alto Networks
PANW
$297B
$3.21M 0.14%
19,804
+826
+4% +$124K
PLD icon
123
Prologis
PLD
$133B
$3.19M 0.14%
26,007
-933
-3% -$103K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.08M 0.14%
121,880
+2,008
+2% +$47.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.03M 0.14%
35,149
-774
-2% -$63.8K
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 2024 Portfolio in Review

As of Q2 2024, Pallas Capital Advisors held 539 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pallas Capital Advisors deployed $232M of net new capital in Q2 2024, opening 107 new positions and adding to 241 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M trimmed.

  • Pallas Capital Advisors's largest Q2 2024 buy was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.
  • Pallas Capital Advisors added most to Broadcom in Q2 2024, an estimated $166M increase.
  • Pallas Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • Pallas Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.23M.
  • Pallas Capital Advisors's ten largest holdings make up 43% of its $2.22B portfolio in Q2 2024.
  • Pallas Capital Advisors opened 107 new positions and closed 35 in Q2 2024.
  • Pallas Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.