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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
+10.42%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$264M
Cap. Flow
+$219M
Cap. Flow %
30.66%
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.4M
2
HLI icon
Houlihan Lokey
HLI
+$869K
3
XYZ
Block Inc
XYZ
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 13.82%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
126
Yeti Holdings
YETI
$3.95B
$908K 0.13%
9,103
+1,192
+15% +$103K
GMED icon
127
Globus Medical
GMED
$11.2B
$897K 0.13%
11,125
+1,202
+12% +$85.5K
PANW icon
128
Palo Alto Networks
PANW
$297B
$893K 0.13%
+13,284
New +$787K
FIX icon
129
Comfort Systems
FIX
$59.6B
$869K 0.12%
11,721
+1,825
+18% +$149K
BALL icon
130
Ball Corp
BALL
$16.8B
$865K 0.12%
10,947
+1,652
+18% +$143K
TGT icon
131
Target
TGT
$68B
$853K 0.12%
3,273
+1,092
+50% +$239K
EXP icon
132
Eagle Materials
EXP
$6.57B
$849K 0.12%
5,952
+728
+14% +$105K
INTU icon
133
Intuit
INTU
$89B
$842K 0.12%
1,570
+57
+4% +$24.7K
TSM icon
134
TSMC
TSM
$2.18T
$834K 0.12%
7,024
+325
+5% +$38.1K
SNA icon
135
Snap-on
SNA
$21.5B
$826K 0.12%
3,730
+468
+14% +$112K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
$822K 0.12%
5,552
+399
+8% +$58.8K
HCA icon
137
HCA Healthcare
HCA
$89.5B
$820K 0.12%
3,302
+15
+0.5% +$3.06K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$806K 0.11%
10,355
– –
DXCM icon
139
DexCom
DXCM
$32B
$804K 0.11%
6,248
+1,788
+40% +$172K
DE icon
140
Deere & Co
DE
$168B
$801K 0.11%
2,221
+1,283
+137% +$468K
ACGL icon
141
Arch Capital
ACGL
$33.6B
$795K 0.11%
+20,160
New +$798K
HON icon
142
Honeywell
HON
$78B
$788K 0.11%
+3,641
New +$770K
HOLX
143
DELISTED
Hologic
HOLX
$787K 0.11%
10,276
+1,558
+18% +$104K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$784K 0.11%
+9,548
New +$743K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$778K 0.11%
9,349
+1,505
+19% +$134K
VRSK icon
146
Verisk Analytics
VRSK
$25B
$778K 0.11%
4,148
+568
+16% +$101K
VZ icon
147
Verizon
VZ
$196B
$768K 0.11%
13,877
+10,072
+265% +$578K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$746K 0.1%
+42,144
New +$713K
LOW icon
149
Lowe's Companies
LOW
$125B
$738K 0.1%
3,884
+2,456
+172% +$481K
TRU icon
150
TransUnion
TRU
$15.3B
$732K 0.1%
6,125
+654
+12% +$68.2K
4 5
6
7 8

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Pallas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pallas Capital Advisors held 313 positions worth $713M, up 59% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pallas Capital Advisors deployed $219M of net new capital in Q2 2021, opening 136 new positions and adding to 150 existing holdings. Its largest new stake was Global Partners: 623,986 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $715K trimmed.

  • Pallas Capital Advisors's largest Q2 2021 buy was Global Partners: 623,986 shares worth $16.6M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.8M increase.
  • Pallas Capital Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $715K.
  • Pallas Capital Advisors fully exited KB Home in Q2 2021, selling an estimated $3.4M.
  • Pallas Capital Advisors's ten largest holdings make up 39% of its $713M portfolio in Q2 2021.
  • Pallas Capital Advisors opened 136 new positions and closed 9 in Q2 2021.
  • Pallas Capital Advisors's portfolio value rose 59% quarter-over-quarter to $713M.

Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.