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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
+0.56%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Global Partners
GLP
|
+$9.92M |
| 4 |
Apple
AAPL
|
+$9.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.1M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$8.39B
| $937K | 0.1% |
4,620
-1,521
| -25% | -$298K |
|
152
Copart
CPRT
$27.5B
| $918K | 0.1% |
23,572
-27,280
| -54% | -$975K |
|
153
PENN Entertainment
PENN
$2.71B
| $914K | 0.1% |
12,571
+4,951
| +65% | +$364K |
|
154
PepsiCo
PEP
$190B
| $913K | 0.1% |
5,556
-452
| -8% | -$70K |
|
155
Cigna
CI
$74.6B
| $911K | 0.1% |
4,176
+209
| +5% | +$45.4K |
|
156
NIO
NIO
$11.9B
| $904K | 0.1% |
+21,787
| New | +$895K |
|
157
Ford
F
$55.7B
| $901K | 0.1% |
+48,366
| New | +$658K |
|
158
Centene
CNC
$32.5B
| $898K | 0.1% |
12,154
+3,380
| +39% | +$226K |
|
159
Zoetis
ZTS
$30B
| $895K | 0.1% |
4,241
+784
| +23% | +$158K |
|
160
Booz Allen Hamilton
BAH
$9.15B
| $886K | 0.1% |
10,215
-1,157
| -10% | -$96.7K |
|
161
TransUnion
TRU
$15.3B
| $883K | 0.1% |
7,804
+1,679
| +27% | +$197K |
|
162
Cimpress
CMPR
$2.31B
| $866K | 0.1% |
+9,377
| New | +$919K |
|
163
iShares S&P 500 Value ETF
IVE
$49.8B
| $855K | 0.09% |
5,552
| – | – |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $855K | 0.09% |
29,758
+4,118
| +16% | +$102K |
|
|
NEE.PRO
165
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $853K | 0.09% |
+13,538
| New | +$814K |
|
|
PPLI
166
People Inc
PPLI
$3.1B
| $848K | 0.09% |
6,745
-1,940
| -22% | -$214K |
|
167
Bank of America
BAC
$442B
| $840K | 0.09% |
17,363
-263
| -1% | -$10.6K |
|
168
Parker-Hannifin
PH
$135B
| $826K | 0.09% |
2,715
+577
| +27% | +$172K |
|
169
Lowe's Companies
LOW
$125B
| $820K | 0.09% |
3,499
-385
| -10% | -$76.7K |
|
170
iShares Global Infrastructure ETF
IGF
$10.8B
| $818K | 0.09% |
+17,076
| New | +$789K |
|
171
Gentherm
THRM
$1.27B
| $813K | 0.09% |
9,821
+2,506
| +34% | +$198K |
|
172
Blackrock
BLK
$176B
| $803K | 0.09% |
844
+336
| +66% | +$301K |
|
173
Autodesk
ADSK
$52.6B
| $786K | 0.09% |
2,550
+1,412
| +124% | +$432K |
|
174
Target
TGT
$68B
| $786K | 0.09% |
3,019
-254
| -8% | -$63.6K |
|
175
Intuit
INTU
$89B
| $784K | 0.09% |
1,259
-311
| -20% | -$168K |
|
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Pallas Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.
- Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
- Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
- Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
- Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
- Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
- Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
- Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.
Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.