We are live on ! Find out more
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
BFAM icon
176
Bright Horizons
BFAM
$3.86B
$544K 0.08%
3,824
+1,048
+38% +$157K
SBUX icon
177
Starbucks
SBUX
$120B
$542K 0.08%
4,581
+946
+26% +$107K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$542K 0.08%
+1,723
New +$528K
UBER icon
179
Uber
UBER
$153B
$537K 0.08%
12,843
+2,093
+19% +$109K
ABT icon
180
Abbott
ABT
$187B
$535K 0.08%
4,401
+1,898
+76% +$221K
MU icon
181
Micron Technology
MU
$991B
$530K 0.07%
+6,463
New +$546K
MRVL icon
182
Marvell Technology
MRVL
$196B
$527K 0.07%
+8,509
New +$416K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$526K 0.07%
1,775
-2,611
-60% -$715K
TRMB icon
184
Trimble
TRMB
$13.9B
$517K 0.07%
+5,960
New +$474K
PNR icon
185
Pentair
PNR
$11B
$510K 0.07%
+6,656
New +$440K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$508K 0.07%
8,265
+845
+11% +$52K
CSCO icon
187
Cisco
CSCO
$479B
$506K 0.07%
9,084
+5,046
+125% +$265K
PENN icon
188
PENN Entertainment
PENN
$2.71B
$505K 0.07%
+7,620
New +$656K
FCN icon
189
FTI Consulting
FCN
$4.18B
$500K 0.07%
3,459
+346
+11% +$48.7K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$491K 0.07%
+2,021
New +$462K
MSCI icon
191
MSCI
MSCI
$40.9B
$490K 0.07%
+785
New +$374K
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$489K 0.07%
+4,087
New +$470K
TXN icon
193
Texas Instruments
TXN
$261B
$484K 0.07%
+2,516
New +$472K
PAYX icon
194
Paychex
PAYX
$42.7B
$470K 0.07%
4,117
+1,098
+36% +$110K
WMT icon
195
Walmart Inc
WMT
$890B
$467K 0.07%
9,813
+1,908
+24% +$88.9K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.77B
$466K 0.07%
+2,708
New +$417K
NOTV
197
DELISTED
Inotiv
NOTV
$463K 0.06%
+17,912
New +$449K
RY icon
198
Royal Bank of Canada
RY
$293B
$456K 0.06%
+4,498
New +$446K
NVS icon
199
Novartis
NVS
$297B
$455K 0.06%
4,969
+650
+15% +$57.9K
BLK icon
200
Blackrock
BLK
$176B
$448K 0.06%
+508
New +$429K
6 7
8
9 10

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.