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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
LOW icon
176
Lowe's Companies
LOW
$125B
$635K 0.03%
2,784
-678
-20% -$141K
HUN icon
177
Huntsman Corp
HUN
$1.77B
$623K 0.03%
22,628
– –
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$611K 0.03%
+13,207
New +$560K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.99B
$610K 0.03%
3,135
+2,023
+182% +$395K
MTCH icon
180
Match Group
MTCH
$8.55B
$605K 0.03%
12,483
+39
+0.3% +$1.43K
QCLN icon
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$597K 0.03%
+10,622
New +$513K
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$595K 0.03%
+10,010
New +$550K
LMT icon
183
Lockheed Martin
LMT
$136B
$595K 0.03%
1,266
+105
+9% +$48.7K
BA icon
184
Boeing
BA
$185B
$569K 0.03%
2,685
+142
+6% +$29.5K
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$18.3B
$567K 0.03%
11,505
-5,458
-32% -$269K
UBER icon
186
Uber
UBER
$153B
$558K 0.03%
12,257
+177
+1% +$6.58K
FDLO icon
187
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$539K 0.02%
+10,732
New +$521K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$534K 0.02%
1,510
+16
+1% +$4.84K
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$528K 0.02%
+7,827
New +$488K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$524K 0.02%
1
– –
IWX icon
191
iShares Russell Top 200 Value ETF
IWX
$4.07B
$519K 0.02%
7,707
– –
ZTS icon
192
Zoetis
ZTS
$30B
$519K 0.02%
3,040
+495
+19% +$85.6K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$518K 0.02%
10,964
-66
-0.6% -$3.15K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$510K 0.02%
2,493
+706
+40% +$133K
LVHD icon
195
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$509K 0.02%
+13,731
New +$504K
IBM icon
196
IBM
IBM
$224B
$502K 0.02%
3,739
+1,703
+84% +$220K
CTAS icon
197
Cintas
CTAS
$81.3B
$494K 0.02%
3,924
– –
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$491K 0.02%
+4,469
New +$501K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$489K 0.02%
7,621
– –
ABT icon
200
Abbott
ABT
$187B
$451K 0.02%
4,214
-161
-4% -$17.2K
6 7
8
9 10

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AIP
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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.