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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
+9.47%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
91.63%
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$105M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.27%
2 Technology 14.62%
3 Consumer Discretionary 8.96%
4 Financials 7.59%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
151
DELISTED
TopBuild
BLD
$312K 0.07%
+1,394
New +$283K
SEDG icon
152
SolarEdge
SEDG
$1.95B
$304K 0.07%
+1,426
New +$430K
PAYX icon
153
Paychex
PAYX
$42.7B
$303K 0.07%
+3,019
New +$278K
LOW icon
154
Lowe's Companies
LOW
$125B
$302K 0.07%
+1,428
New +$245K
ABT icon
155
Abbott
ABT
$187B
$298K 0.07%
+2,503
New +$297K
BEP icon
156
Brookfield Renewable
BEP
$9.96B
$296K 0.07%
+8,058
New +$357K
PFE icon
157
Pfizer
PFE
$153B
$292K 0.07%
+7,323
New +$260K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$289K 0.06%
+5,500
New +$293K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.06%
+5,260
New +$263K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$286K 0.06%
+3,570
New +$269K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$278K 0.06%
+3,654
New +$261K
IEV icon
162
iShares Europe ETF
IEV
$1.7B
$259K 0.06%
+4,808
New +$238K
TNC icon
163
Tennant Co
TNC
$1.26B
$249K 0.06%
+2,961
New +$224K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.7B
$244K 0.05%
+2,572
New +$232K
NFLX icon
165
Netflix
NFLX
$309B
$238K 0.05%
+4,890
New +$259K
CTSH icon
166
Cognizant
CTSH
$26B
$235K 0.05%
+3,181
New +$246K
RMD icon
167
ResMed
RMD
$30.7B
$231K 0.05%
+1,196
New +$240K
T icon
168
AT&T
T
$163B
$230K 0.05%
+9,320
New +$206K
VZ icon
169
Verizon
VZ
$196B
$226K 0.05%
+3,805
New +$215K
ENPH icon
170
Enphase Energy
ENPH
$5.53B
$222K 0.05%
+1,879
New +$337K
AB icon
171
AllianceBernstein
AB
$3.47B
$217K 0.05%
+4,850
New +$182K
ABBV icon
172
AbbVie
ABBV
$435B
$217K 0.05%
+1,868
New +$200K
CSCO icon
173
Cisco
CSCO
$479B
$215K 0.05%
+4,038
New +$190K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$213K 0.05%
+1,761
New +$169K
IBM icon
175
IBM
IBM
$224B
$206K 0.05%
+1,477
New +$177K
4 5 6
7
8

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EWA
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YCM
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Pallas Capital Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Pallas Capital Advisors, which disclosed 177 positions worth $449M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Bruker: 1,742,621 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.

  • Pallas Capital Advisors's largest Q1 2021 buy was Bruker: 1,742,621 shares worth $119M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $449M portfolio in Q1 2021.
  • Pallas Capital Advisors disclosed 177 positions in Q1 2021, its first 13F filing on record.

Based on Pallas Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.