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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
-13.17%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$56M
Cap. Flow
+$421M
Cap. Flow %
57.98%
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
JBI icon
Janus International
JBI
+$21.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.18M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.64M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.6B
$470K 0.06%
2,595
– –
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$448K 0.06%
13,750
-2,500
-15% -$82.5K
CLX icon
153
Clorox
CLX
$12.7B
$442K 0.06%
2,987
-194
-6% -$27.7K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$440K 0.06%
7,463
+306
+4% +$18K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$439K 0.06%
+3,731
New +$455K
BX icon
156
Blackstone
BX
$110B
$432K 0.06%
4,477
+1,206
+37% +$130K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$430K 0.06%
1
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$424K 0.06%
11,932
-1,690
-12% -$67.8K
ZTS icon
159
Zoetis
ZTS
$30B
$424K 0.06%
2,380
-327
-12% -$56.6K
DKNG icon
160
DraftKings
DKNG
$11.9B
$410K 0.06%
30,330
-210
-0.7% -$2.96K
LMT icon
161
Lockheed Martin
LMT
$136B
$410K 0.06%
1,039
+3
+0.3% +$1.32K
PPLI
162
People Inc
PPLI
$3.1B
$409K 0.06%
6,713
-11
-0.2% -$776
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$409K 0.06%
8,469
-3,739
-31% -$193K
XT icon
164
iShares Future Exponential Technologies ETF
XT
$3.97B
$409K 0.06%
8,109
– –
CTAS icon
165
Cintas
CTAS
$81.3B
$393K 0.05%
3,960
+4
+0.1% +$390
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$393K 0.05%
1,535
-119
-7% -$31.1K
BA icon
167
Boeing
BA
$185B
$391K 0.05%
2,470
-199
-7% -$29.4K
HON icon
168
Honeywell
HON
$78B
$376K 0.05%
2,197
+77
+4% +$13.8K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$373K 0.05%
6,771
– –
PLD icon
170
Prologis
PLD
$133B
$361K 0.05%
2,848
-153
-5% -$21.2K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.9B
$348K 0.05%
4,803
-12
-0.2% -$893
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$343K 0.05%
1,837
-510
-22% -$98.5K
DXCM icon
173
DexCom
DXCM
$32B
$341K 0.05%
4,067
-853
-17% -$77.8K
TGT icon
174
Target
TGT
$68B
$339K 0.05%
2,149
-311
-13% -$59.6K
STE icon
175
Steris
STE
$23.1B
$336K 0.05%
1,543
-91
-6% -$20.5K
5 6
7
8 9

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Pallas Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pallas Capital Advisors held 248 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors deployed $421M of net new capital in Q2 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Janus International: 2,184,355 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.46M trimmed.

  • Pallas Capital Advisors's largest Q2 2022 buy was Janus International: 2,184,355 shares worth $21.6M.
  • Pallas Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • Pallas Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.46M.
  • Pallas Capital Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $12.6M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $727M portfolio in Q2 2022.
  • Pallas Capital Advisors opened 15 new positions and closed 23 in Q2 2022.
  • Pallas Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.