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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
-13.17%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$56M
Cap. Flow
+$421M
Cap. Flow %
57.98%
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
JBI icon
Janus International
JBI
+$21.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.18M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.64M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$67.1B
$832K 0.11%
+56,812
New +$1.05M
MS icon
127
Morgan Stanley
MS
$340B
$828K 0.11%
10,044
-734
-7% -$60.1K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$826K 0.11%
15,984
-392
-2% -$21.2K
PLNT icon
129
Planet Fitness
PLNT
$3.78B
$794K 0.11%
10,007
+5,000
+100% +$369K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$771K 0.11%
11,232
+294
+3% +$20.5K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$758K 0.1%
5,377
+224
+4% +$33.1K
DHR icon
132
Danaher
DHR
$144B
$747K 0.1%
3,079
-323
-9% -$74.4K
CI icon
133
Cigna
CI
$74.6B
$720K 0.1%
2,675
-714
-21% -$184K
PEP icon
134
PepsiCo
PEP
$190B
$710K 0.1%
4,185
-17
-0.4% -$2.86K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$686K 0.09%
20,942
-13,694
-40% -$473K
BIIB icon
136
Biogen
BIIB
$30.7B
$661K 0.09%
3,205
-75
-2% -$15.3K
HUN icon
137
Huntsman Corp
HUN
$1.77B
$648K 0.09%
22,300
– –
LOW icon
138
Lowe's Companies
LOW
$125B
$631K 0.09%
3,228
-145
-4% -$28K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$621K 0.09%
9,681
– –
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$620K 0.09%
4,644
– –
APP icon
141
Applovin
APP
$116B
$542K 0.07%
+15,000
New +$603K
HCA icon
142
HCA Healthcare
HCA
$89.5B
$526K 0.07%
2,604
-47
-2% -$10.1K
ABBV icon
143
AbbVie
ABBV
$435B
$519K 0.07%
3,495
-178
-5% -$27.2K
EBTC
144
DELISTED
Enterprise Bancorp
EBTC
$508K 0.07%
15,793
-1,554
-9% -$53.1K
BAC icon
145
Bank of America
BAC
$442B
$500K 0.07%
14,944
-3
-0% -$108
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$491K 0.07%
6,342
-8,270
-57% -$652K
IWX icon
147
iShares Russell Top 200 Value ETF
IWX
$4.07B
$488K 0.07%
7,707
– –
BLK icon
148
Blackrock
BLK
$176B
$483K 0.07%
762
+100
+15% +$65.1K
ABT icon
149
Abbott
ABT
$187B
$482K 0.07%
4,415
+271
+7% +$30.8K
INTU icon
150
Intuit
INTU
$89B
$473K 0.07%
1,087
-13
-1% -$5.38K
4 5
6
7 8

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Pallas Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pallas Capital Advisors held 248 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors deployed $421M of net new capital in Q2 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Janus International: 2,184,355 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.46M trimmed.

  • Pallas Capital Advisors's largest Q2 2022 buy was Janus International: 2,184,355 shares worth $21.6M.
  • Pallas Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • Pallas Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.46M.
  • Pallas Capital Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $12.6M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $727M portfolio in Q2 2022.
  • Pallas Capital Advisors opened 15 new positions and closed 23 in Q2 2022.
  • Pallas Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.