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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
+10.42%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$264M
Cap. Flow
+$219M
Cap. Flow %
30.66%
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.4M
2
HLI icon
Houlihan Lokey
HLI
+$869K
3
XYZ
Block Inc
XYZ
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 13.82%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$731K 0.1%
+4,644
New +$665K
ARES icon
152
Ares Management
ARES
$30.9B
$717K 0.1%
+9,869
New +$552K
TYL icon
153
Tyler Technologies
TYL
$12.8B
$711K 0.1%
1,454
+144
+11% +$61.2K
ZTS icon
154
Zoetis
ZTS
$30.5B
$708K 0.1%
3,457
+1,051
+44% +$183K
CHRW icon
155
C.H. Robinson
CHRW
$17.5B
$705K 0.1%
7,801
+1,145
+17% +$112K
PFE icon
156
Pfizer
PFE
$153B
$692K 0.1%
15,318
+7,995
+109% +$311K
VMEO
157
DELISTED
Vimeo
VMEO
$684K 0.1%
+14,967
New +$688K
CME icon
158
CME Group
CME
$94.8B
$677K 0.1%
3,248
-12
-0.4% -$2.53K
BAC icon
159
Bank of America
BAC
$442B
$675K 0.09%
+17,626
New +$723K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$675K 0.09%
+5,868
New +$673K
BA icon
161
Boeing
BA
$185B
$669K 0.09%
2,952
+374
+15% +$90.4K
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.9B
$661K 0.09%
+7,507
New +$682K
PH icon
163
Parker-Hannifin
PH
$135B
$649K 0.09%
2,138
+649
+44% +$201K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$622K 0.09%
+25,640
New +$667K
CNC icon
165
Centene
CNC
$32.5B
$606K 0.09%
8,774
+1,111
+14% +$76.1K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$602K 0.08%
12,580
– –
IWX icon
167
iShares Russell Top 200 Value ETF
IWX
$4.07B
$601K 0.08%
+8,989
New +$596K
THRM icon
168
Gentherm
THRM
$1.27B
$599K 0.08%
7,315
+1,098
+18% +$80.1K
EL icon
169
Estee Lauder
EL
$32B
$597K 0.08%
+1,833
New +$556K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$597K 0.08%
+5,186
New +$554K
DPZ icon
171
Domino's
DPZ
$11.6B
$591K 0.08%
1,101
+87
+9% +$36.9K
CLX icon
172
Clorox
CLX
$12.7B
$589K 0.08%
3,556
-635
-15% -$116K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$580K 0.08%
+5,336
New +$595K
XT icon
174
iShares Future Exponential Technologies ETF
XT
$3.97B
$569K 0.08%
8,748
– –
XOM icon
175
ExxonMobil
XOM
$634B
$550K 0.08%
9,683
-316
-3% -$18.9K
5 6
7
8 9

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Pallas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pallas Capital Advisors held 313 positions worth $713M, up 59% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pallas Capital Advisors deployed $219M of net new capital in Q2 2021, opening 136 new positions and adding to 150 existing holdings. Its largest new stake was Global Partners: 623,986 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $715K trimmed.

  • Pallas Capital Advisors's largest Q2 2021 buy was Global Partners: 623,986 shares worth $16.6M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.8M increase.
  • Pallas Capital Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $715K.
  • Pallas Capital Advisors fully exited KB Home in Q2 2021, selling an estimated $3.4M.
  • Pallas Capital Advisors's ten largest holdings make up 39% of its $713M portfolio in Q2 2021.
  • Pallas Capital Advisors opened 136 new positions and closed 9 in Q2 2021.
  • Pallas Capital Advisors's portfolio value rose 59% quarter-over-quarter to $713M.

Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.