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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
-6.53%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
+$232M
Cap. Flow %
10.46%
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$166M
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$8.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
3
DD icon
DuPont de Nemours
DD
+$6.16M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.91%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$4.25B
$3.03M 0.14%
34,317
-13,734
-29% -$1.3M
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$3.01M 0.14%
18,076
+2,581
+17% +$413K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.96M 0.13%
31,909
-120
-0.4% -$10.3K
CVX icon
129
Chevron
CVX
$366B
$2.95M 0.13%
18,241
+618
+4% +$98.5K
GTLS
130
DELISTED
Chart Industries
GTLS
$2.95M 0.13%
18,073
– –
MCD icon
131
McDonald's
MCD
$195B
$2.9M 0.13%
11,176
+367
+3% +$97.4K
UPS icon
132
United Parcel Service
UPS
$88.9B
$2.79M 0.13%
19,274
-9,521
-33% -$1.36M
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.57M 0.12%
39,620
-4,517
-10% -$278K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.55M 0.12%
76,929
-35
-0% -$1.1K
CRL icon
135
Charles River Laboratories
CRL
$12.8B
$2.53M 0.11%
11,585
+647
+6% +$147K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.49M 0.11%
53,372
+2,092
+4% +$97.4K
BKR icon
137
Baker Hughes
BKR
$61.1B
$2.45M 0.11%
68,281
+1,964
+3% +$64.4K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.6B
$2.44M 0.11%
9,106
-155
-2% -$38.8K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.35M 0.11%
29,417
-674
-2% -$50.9K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$48.7B
$2.33M 0.1%
9,537
-595
-6% -$136K
ARCC icon
141
Ares Capital
ARCC
$14.4B
$2.32M 0.1%
111,383
-25,015
-18% -$523K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.29M 0.1%
40,196
+2,366
+6% +$134K
DE icon
143
Deere & Co
DE
$168B
$2.28M 0.1%
6,001
+26
+0.4% +$10.1K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.26M 0.1%
64,398
+2,476
+4% +$85K
NFLX icon
145
Netflix
NFLX
$309B
$2.25M 0.1%
35,050
-11,600
-25% -$724K
WFC icon
146
Wells Fargo
WFC
$264B
$2.25M 0.1%
37,917
-1,861
-5% -$110K
FANG icon
147
Diamondback Energy
FANG
$52.7B
$2.15M 0.1%
10,216
+620
+6% +$123K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.09%
25,997
-394
-1% -$31.2K
RRX icon
149
Regal Rexnord
RRX
$11.9B
$2.07M 0.09%
13,820
+1,317
+11% +$205K
DHR icon
150
Danaher
DHR
$144B
$2.05M 0.09%
8,358
+29
+0.3% +$7.33K
4 5
6
7 8

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EWA
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SYBT
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YCM
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Pallas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pallas Capital Advisors held 539 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pallas Capital Advisors deployed $232M of net new capital in Q2 2024, opening 107 new positions and adding to 241 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M trimmed.

  • Pallas Capital Advisors's largest Q2 2024 buy was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.
  • Pallas Capital Advisors added most to Broadcom in Q2 2024, an estimated $166M increase.
  • Pallas Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • Pallas Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.23M.
  • Pallas Capital Advisors's ten largest holdings make up 43% of its $2.22B portfolio in Q2 2024.
  • Pallas Capital Advisors opened 107 new positions and closed 35 in Q2 2024.
  • Pallas Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.