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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $783K | 0.09% |
4,644
| – | – |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $777K | 0.09% |
9,977
-378
| -4% | -$29.4K |
|
178
Honeywell
HON
$78B
| $760K | 0.08% |
3,621
-20
| -0.5% | -$4.26K |
|
179
Walmart Inc
WMT
$890B
| $749K | 0.08% |
14,955
+5,142
| +52% | +$248K |
|
180
American Tower
AMT
$80.4B
| $730K | 0.08% |
2,603
+1,684
| +183% | +$480K |
|
|
DOG
181
ProShares Short Dow30
DOG
$97.3M
| $726K | 0.08% |
+22,636
| New | +$758K |
|
182
HealthEquity
HQY
$8.75B
| $713K | 0.08% |
10,280
+4,262
| +71% | +$296K |
|
183
Cisco
CSCO
$479B
| $708K | 0.08% |
12,274
+3,190
| +35% | +$179K |
|
|
EBTC
184
DELISTED
Enterprise Bancorp
EBTC
| $708K | 0.08% |
+18,348
| New | +$614K |
|
185
HCA Healthcare
HCA
$89.5B
| $705K | 0.08% |
2,818
-484
| -15% | -$118K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $691K | 0.08% |
+12,720
| New | +$697K |
|
187
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $685K | 0.08% |
+13,288
| New | +$659K |
|
188
Labcorp
LH
$25.9B
| $679K | 0.07% |
+2,751
| New | +$693K |
|
189
Verizon
VZ
$196B
| $678K | 0.07% |
12,806
-1,071
| -8% | -$59.2K |
|
190
Starbucks
SBUX
$120B
| $673K | 0.07% |
5,974
+1,393
| +30% | +$163K |
|
191
Pool Corp
POOL
$7.5B
| $671K | 0.07% |
1,299
+647
| +99% | +$307K |
|
192
ExxonMobil
XOM
$634B
| $665K | 0.07% |
10,396
+713
| +7% | +$40.6K |
|
193
iShares US Medical Devices ETF
IHI
$3.38B
| $653K | 0.07% |
+9,920
| New | +$633K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $641K | 0.07% |
1,837
+114
| +7% | +$36.2K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $640K | 0.07% |
4,397
-3,047
| -41% | -$452K |
|
196
FTI Consulting
FCN
$4.18B
| $636K | 0.07% |
4,327
+868
| +25% | +$121K |
|
197
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $625K | 0.07% |
8,989
| – | – |
|
|
BLD
198
DELISTED
TopBuild
BLD
| $622K | 0.07% |
2,396
+649
| +37% | +$136K |
|
199
Domino's
DPZ
$11.6B
| $622K | 0.07% |
1,283
+182
| +17% | +$92.1K |
|
200
TSMC
TSM
$2.18T
| $604K | 0.07% |
5,298
-1,726
| -25% | -$203K |
|
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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.