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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$333K 0.05%
8,176
+300
+4% +$13K
VZ icon
177
Verizon
VZ
$196B
$331K 0.05%
7,441
+793
+12% +$40.1K
TSLA icon
178
Tesla
TSLA
$1.3T
$330K 0.05%
1,212
-39
-3% -$10.6K
ACN icon
179
Accenture
ACN
$108B
$329K 0.05%
1,143
+372
+48% +$112K
AMD icon
180
Advanced Micro Devices
AMD
$789B
$316K 0.04%
3,588
-1,321
-27% -$124K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$16B
$312K 0.04%
2,945
-17
-0.6% -$1.9K
CMPR icon
182
Cimpress
CMPR
$2.31B
$310K 0.04%
9,377
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$308K 0.04%
6,445
+20
+0.3% +$987
WMT icon
184
Walmart Inc
WMT
$890B
$306K 0.04%
6,942
-291
-4% -$13.4K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$305K 0.04%
1,630
+12
+0.7% +$2.32K
ETN icon
186
Eaton
ETN
$174B
$301K 0.04%
2,204
-42
-2% -$5.88K
RMD icon
187
ResMed
RMD
$30.7B
$299K 0.04%
1,291
– –
HD icon
188
Home Depot
HD
$355B
$298K 0.04%
973
-53
-5% -$15.6K
PAYX icon
189
Paychex
PAYX
$42.7B
$297K 0.04%
2,429
+2
+0.1% +$251
ENPH icon
190
Enphase Energy
ENPH
$5.53B
$289K 0.04%
1,366
-195
-12% -$35.3K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$285K 0.04%
2,935
-660
-18% -$65.6K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$284K 0.04%
1,168
-23
-2% -$5.65K
MCHP icon
193
Microchip Technology
MCHP
$46B
$280K 0.04%
4,327
-65
-1% -$4.3K
ROST icon
194
Ross Stores
ROST
$81.9B
$280K 0.04%
3,368
-5
-0.1% -$445
SONY icon
195
Sony
SONY
$138B
$273K 0.04%
15,695
-695
-4% -$12.3K
IBM icon
196
IBM
IBM
$224B
$267K 0.04%
2,078
+29
+1% +$3.91K
NVS icon
197
Novartis
NVS
$297B
$262K 0.04%
3,055
-219
-7% -$19.2K
SEDG icon
198
SolarEdge
SEDG
$1.95B
$255K 0.04%
884
-96
-10% -$26.3K
UBER icon
199
Uber
UBER
$153B
$251K 0.03%
10,755
– –
PNR icon
200
Pentair
PNR
$11B
$250K 0.03%
5,313
-227
-4% -$11.4K
6 7
8
9 10

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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.