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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
-0.33%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
51.34%
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.07B
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
4
MDT icon
Medtronic
MDT
+$7.22M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.12M 0.05%
25,638
-513
-2% -$21.1K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.05%
5,766
-40,657
-88% -$7.25M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.05%
22,955
-5,391
-19% -$248K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.08M 0.05%
92,713
+1,550
+2% +$18K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$231B
$1.08M 0.05%
22,176
+1,428
+7% +$61.9K
FANG icon
156
Diamondback Energy
FANG
$52.7B
$1.04M 0.05%
7,669
+3,822
+99% +$512K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03M 0.05%
+44,772
New +$1.04M
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.05%
13,268
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.02M 0.05%
20,416
-283,873
-93% -$14.2M
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.72B
$1.01M 0.05%
36,421
+23,374
+179% +$602K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.05%
17,716
+1,712
+11% +$89.8K
DKNG icon
162
DraftKings
DKNG
$11.9B
$937K 0.04%
29,980
– –
TSLX icon
163
Sixth Street Specialty
TSLX
$1.81B
$919K 0.04%
47,240
+33,163
+236% +$604K
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$905K 0.04%
37,749
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$845K 0.04%
+21,966
New +$810K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$844K 0.04%
5,153
– –
TSLA icon
167
Tesla
TSLA
$1.3T
$830K 0.04%
2,857
+343
+14% +$68.6K
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.57B
$828K 0.04%
+20,902
New +$781K
SCHW
169
Charles Schwab
SCHW
$187B
$823K 0.04%
14,035
-2,285
-14% -$120K
BIIB icon
170
Biogen
BIIB
$30.7B
$796K 0.04%
2,860
-192
-6% -$57.2K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$781K 0.04%
6,331
+3,508
+124% +$428K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$771K 0.03%
7,541
+4,825
+178% +$459K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$741K 0.03%
4,544
-100
-2% -$14.6K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$739K 0.03%
+17,738
New +$705K
DXCM icon
175
DexCom
DXCM
$32B
$696K 0.03%
5,061
+819
+19% +$99.1K
5 6
7
8 9

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Pallas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.

  • Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
  • Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
  • Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
  • Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
  • Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
  • Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.