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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
-6.53%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
+$232M
Cap. Flow %
10.46%
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$166M
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$8.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
3
DD icon
DuPont de Nemours
DD
+$6.16M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.91%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.03M 0.09%
7,457
-988
-12% -$256K
IYW icon
152
iShares US Technology ETF
IYW
$25.2B
$2.01M 0.09%
13,411
-543
-4% -$75K
WST icon
153
West Pharmaceutical
WST
$24.9B
$1.99M 0.09%
6,294
+5
+0.1% +$1.77K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 0.09%
15,799
+1,616
+11% +$192K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.95M 0.09%
28,202
-218
-0.8% -$14.8K
KJAN icon
156
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.94M 0.09%
53,387
+2,242
+4% +$77.9K
CUBE icon
157
CubeSmart
CUBE
$9.41B
$1.9M 0.09%
39,253
+3,653
+10% +$158K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.87M 0.08%
46,134
+2,942
+7% +$111K
IYT icon
159
iShares US Transportation ETF
IYT
$2.29B
$1.82M 0.08%
27,486
-26,058
-49% -$1.71M
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.8M 0.08%
7,099
+2,792
+65% +$671K
TSLX icon
161
Sixth Street Specialty
TSLX
$1.81B
$1.79M 0.08%
83,280
-26,255
-24% -$559K
SLV icon
162
iShares Silver Trust
SLV
$30.7B
$1.73M 0.08%
63,770
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.07%
22,217
-414
-2% -$30.5K
NOW icon
164
ServiceNow
NOW
$129B
$1.65M 0.07%
11,155
-580
-5% -$85.1K
VICI icon
165
VICI Properties
VICI
$29.4B
$1.64M 0.07%
53,536
+6,330
+13% +$182K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.07%
32,355
+9,400
+41% +$468K
HOLX
167
DELISTED
Hologic
HOLX
$1.64M 0.07%
21,063
+2,478
+13% +$186K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.63M 0.07%
19,415
-513
-3% -$41.8K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.07%
12,624
+1,389
+12% +$169K
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.6M 0.07%
23,707
-42
-0.2% -$2.79K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.59M 0.07%
44,214
-145
-0.3% -$5.16K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.07%
26,091
-566
-2% -$33.3K
TXN icon
173
Texas Instruments
TXN
$261B
$1.54M 0.07%
7,501
-559
-7% -$103K
ON icon
174
ON Semiconductor
ON
$31.6B
$1.54M 0.07%
20,467
+2,836
+16% +$199K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.54M 0.07%
33,952
+1,634
+5% +$73.9K
5 6
7
8 9

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EWA
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SYBT
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Pallas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pallas Capital Advisors held 539 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pallas Capital Advisors deployed $232M of net new capital in Q2 2024, opening 107 new positions and adding to 241 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M trimmed.

  • Pallas Capital Advisors's largest Q2 2024 buy was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.
  • Pallas Capital Advisors added most to Broadcom in Q2 2024, an estimated $166M increase.
  • Pallas Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • Pallas Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.23M.
  • Pallas Capital Advisors's ten largest holdings make up 43% of its $2.22B portfolio in Q2 2024.
  • Pallas Capital Advisors opened 107 new positions and closed 35 in Q2 2024.
  • Pallas Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.