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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
+9.47%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
91.63%
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$105M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.27%
2 Technology 14.62%
3 Consumer Discretionary 8.96%
4 Financials 7.59%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$492K 0.11%
+10,750
New +$600K
PH icon
127
Parker-Hannifin
PH
$135B
$471K 0.1%
+1,489
New +$430K
TGT icon
128
Target
TGT
$68B
$467K 0.1%
+2,181
New +$408K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$457K 0.1%
+7,420
New +$457K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$451K 0.1%
+7,098
New +$448K
ROST icon
131
Ross Stores
ROST
$81.9B
$449K 0.1%
+3,425
New +$406K
FCN icon
132
FTI Consulting
FCN
$4.18B
$447K 0.1%
+3,113
New +$369K
THRM icon
133
Gentherm
THRM
$1.27B
$438K 0.1%
+6,217
New +$441K
DPZ icon
134
Domino's
DPZ
$11.6B
$437K 0.1%
+1,014
New +$374K
NVDA icon
135
NVIDIA
NVDA
$5.42T
$424K 0.09%
+29,720
New +$399K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$422K 0.09%
+4,386
New +$1.05M
SBUX icon
137
Starbucks
SBUX
$120B
$416K 0.09%
+3,635
New +$382K
ZTS icon
138
Zoetis
ZTS
$30B
$412K 0.09%
+2,406
New +$381K
BFAM icon
139
Bright Horizons
BFAM
$3.86B
$386K 0.09%
+2,776
New +$457K
DXCM icon
140
DexCom
DXCM
$32B
$382K 0.09%
+4,460
New +$419K
NVS icon
141
Novartis
NVS
$297B
$380K 0.08%
+4,319
New +$388K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$378K 0.08%
+3,167
New +$425K
UFPI icon
143
UFP Industries
UFPI
$5.19B
$377K 0.08%
+4,288
New +$268K
WMT icon
144
Walmart Inc
WMT
$890B
$371K 0.08%
+7,905
New +$366K
AKAM icon
145
Akamai
AKAM
$15.9B
$368K 0.08%
+3,304
New +$341K
DE icon
146
Deere & Co
DE
$168B
$367K 0.08%
+938
New +$308K
PLD icon
147
Prologis
PLD
$133B
$367K 0.08%
+3,162
New +$322K
HQY icon
148
HealthEquity
HQY
$8.75B
$357K 0.08%
+4,977
New +$391K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$341K 0.08%
+817
New +$315K
LULU icon
150
lululemon athletica
LULU
$14.6B
$333K 0.07%
+1,027
New +$337K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Pallas Capital Advisors, which disclosed 177 positions worth $449M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Bruker: 1,742,621 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.

  • Pallas Capital Advisors's largest Q1 2021 buy was Bruker: 1,742,621 shares worth $119M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $449M portfolio in Q1 2021.
  • Pallas Capital Advisors disclosed 177 positions in Q1 2021, its first 13F filing on record.

Based on Pallas Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.