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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
+0.56%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.14%
19,668
+1,708
+10% +$103K
MTZ icon
127
MasTec
MTZ
$21.9B
$1.25M 0.14%
+13,865
New +$1.32M
YETI icon
128
Yeti Holdings
YETI
$3.95B
$1.24M 0.14%
11,907
+2,804
+31% +$271K
ARES icon
129
Ares Management
ARES
$30.9B
$1.24M 0.14%
14,274
+4,405
+45% +$317K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.23M 0.13%
5,169
+651
+14% +$145K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.13%
23,954
+2,099
+10% +$108K
EXP icon
132
Eagle Materials
EXP
$6.57B
$1.2M 0.13%
7,883
+1,931
+32% +$277K
CTAS icon
133
Cintas
CTAS
$81.3B
$1.17M 0.13%
10,728
+1,116
+12% +$109K
ACGL icon
134
Arch Capital
ACGL
$33.6B
$1.17M 0.13%
27,040
+6,880
+34% +$273K
MS icon
135
Morgan Stanley
MS
$340B
$1.16M 0.13%
11,288
-1,471
-12% -$146K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 0.13%
13,268
– –
VRSK icon
137
Verisk Analytics
VRSK
$25B
$1.15M 0.13%
5,370
+1,222
+29% +$237K
GMED icon
138
Globus Medical
GMED
$11.2B
$1.14M 0.13%
14,626
+3,501
+31% +$281K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.12%
13,890
+1,532
+12% +$118K
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$1.09M 0.12%
11,552
+3,751
+48% +$339K
TSLA icon
141
Tesla
TSLA
$1.3T
$1.08M 0.12%
+2,676
New +$630K
SNA icon
142
Snap-on
SNA
$21.5B
$1.07M 0.12%
5,070
+1,340
+36% +$297K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.06M 0.12%
+39,981
New +$1.06M
HOLX
144
DELISTED
Hologic
HOLX
$1.04M 0.11%
14,439
+4,163
+41% +$312K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$1.04M 0.11%
12,637
+3,288
+35% +$282K
TYL icon
146
Tyler Technologies
TYL
$12.8B
$1.02M 0.11%
1,871
+417
+29% +$199K
DXCM icon
147
DexCom
DXCM
$32B
$986K 0.11%
6,364
+116
+2% +$14.6K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.99B
$980K 0.11%
5,180
-589
-10% -$109K
BA icon
149
Boeing
BA
$185B
$978K 0.11%
4,583
+1,631
+55% +$364K
BIIB icon
150
Biogen
BIIB
$30.7B
$941K 0.1%
3,367
+67
+2% +$22K
4 5
6
7 8

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Pallas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.

  • Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
  • Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
  • Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
  • Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
  • Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
  • Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.