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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
-0.33%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
51.34%
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.07B
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
4
MDT icon
Medtronic
MDT
+$7.22M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$1.99M 0.09%
6,737
+5,511
+450% +$1.6M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 0.09%
38,687
+33,378
+629% +$1.63M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$1.95M 0.09%
26,455
-84
-0.3% -$6.1K
HOLX
129
DELISTED
Hologic
HOLX
$1.85M 0.08%
23,462
+3,017
+15% +$247K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.08%
+78,622
New +$1.83M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.77M 0.08%
11,595
+3,163
+38% +$456K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.76M 0.08%
23,427
-17,459
-43% -$1.21M
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.08%
15,283
+12,309
+414% +$1.4M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.08%
7,740
-2,850
-27% -$594K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.69M 0.08%
30,505
+25,542
+515% +$1.39M
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.68M 0.08%
+22,742
New +$1.71M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.68M 0.08%
15,724
+13,228
+530% +$1.39M
XPO icon
138
XPO
XPO
$23.7B
$1.64M 0.07%
26,317
-1,669
-6% -$75.6K
CMPR icon
139
Cimpress
CMPR
$2.31B
$1.61M 0.07%
25,002
+2,817
+13% +$139K
BKR icon
140
Baker Hughes
BKR
$61.1B
$1.54M 0.07%
44,491
-4,372
-9% -$127K
LAD icon
141
Lithia Motors
LAD
$8.26B
$1.47M 0.07%
4,720
+351
+8% +$84.1K
SLV icon
142
iShares Silver Trust
SLV
$30.7B
$1.44M 0.07%
63,226
-300
-0.5% -$6.67K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.44M 0.06%
+43,456
New +$1.46M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.4M 0.06%
34,510
+23,092
+202% +$941K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.06%
20,032
+684
+4% +$46.4K
GTLS
146
DELISTED
Chart Industries
GTLS
$1.36M 0.06%
+8,087
New +$1.03M
OEF icon
147
iShares S&P 100 ETF
OEF
$20.6B
$1.35M 0.06%
6,420
+3,825
+147% +$743K
APTV icon
148
Aptiv
APTV
$10.3B
$1.28M 0.06%
11,687
+322
+3% +$31.8K
ARCC icon
149
Ares Capital
ARCC
$14.4B
$1.27M 0.06%
65,541
+37,565
+134% +$694K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.05%
8,034
-55
-0.7% -$7.64K
4 5
6
7 8

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Pallas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.

  • Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
  • Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
  • Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
  • Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
  • Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
  • Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.