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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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.54M 0.07%
26,243
-850
-3% -$48.6K
CI icon
177
Cigna
CI
$74.6B
$1.5M 0.07%
4,394
+2,921
+198% +$1.01M
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.47M 0.07%
35,187
-11,174
-24% -$468K
ZTS icon
179
Zoetis
ZTS
$30B
$1.34M 0.06%
7,483
-132
-2% -$22K
DKNG icon
180
DraftKings
DKNG
$11.9B
$1.33M 0.06%
36,185
-6,168
-15% -$256K
GJUL icon
181
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.32M 0.06%
37,765
-626
-2% -$21.3K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.31M 0.06%
14,033
-702
-5% -$61.5K
ABNB icon
183
Airbnb
ABNB
$107B
$1.31M 0.06%
8,917
+931
+12% +$142K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.29M 0.06%
16,124
-725
-4% -$57.6K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.06%
14,092
– –
EXR icon
186
Extra Space Storage
EXR
$31.6B
$1.26M 0.06%
7,557
-258
-3% -$37.6K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.6B
$1.26M 0.06%
4,686
-64
-1% -$16.8K
APP icon
188
Applovin
APP
$116B
$1.25M 0.06%
15,457
-175
-1% -$13.6K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.24M 0.06%
100,718
– –
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.24M 0.06%
42,507
+168
+0.4% +$4.74K
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.23M 0.06%
20,745
+1,544
+8% +$89.7K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$1.21M 0.05%
13,557
+129
+1% +$10.7K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.05%
13,268
– –
TGT icon
194
Target
TGT
$68B
$1.18M 0.05%
7,778
+1,684
+28% +$265K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$126B
$1.17M 0.05%
2,391
+1,673
+233% +$726K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.16M 0.05%
22,832
-672
-3% -$35.4K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$1.15M 0.05%
6,120
-589
-9% -$107K
C icon
198
Citigroup
C
$226B
$1.15M 0.05%
17,646
+5,778
+49% +$356K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.1M 0.05%
6,369
-620
-9% -$102K
CMPR icon
200
Cimpress
CMPR
$2.31B
$1.09M 0.05%
11,616
+3,360
+41% +$293K
6 7
8
9 10

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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.