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
AKAM icon
201
Akamai
AKAM
$15.9B
$446K 0.06%
3,965
+661
+20% +$73.7K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$445K 0.06%
7,098
– –
CVX icon
203
Chevron
CVX
$366B
$442K 0.06%
+4,402
New +$465K
PTA icon
204
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$440K 0.06%
+17,187
New +$433K
TD icon
205
Toronto Dominion Bank
TD
$200B
$439K 0.06%
+6,612
New +$463K
KBA icon
206
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$434K 0.06%
+9,433
New +$436K
KO icon
207
Coca-Cola
KO
$375B
$434K 0.06%
+7,730
New +$421K
HQY icon
208
HealthEquity
HQY
$8.75B
$433K 0.06%
6,018
+1,041
+21% +$79.3K
CCI icon
209
Crown Castle
CCI
$32.2B
$427K 0.06%
+2,187
New +$409K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.12T
$420K 0.06%
+1
New +$420K
NFLX icon
211
Netflix
NFLX
$309B
$419K 0.06%
8,100
+3,210
+66% +$164K
SWKS icon
212
Skyworks Solutions
SWKS
$10.6B
$419K 0.06%
+2,244
New +$398K
SEDG icon
213
SolarEdge
SEDG
$1.95B
$417K 0.06%
1,426
– –
PLD icon
214
Prologis
PLD
$133B
$415K 0.06%
3,216
+54
+2% +$6.31K
APO icon
215
Apollo Global Management
APO
$73.4B
$412K 0.06%
+6,759
New +$375K
ROST icon
216
Ross Stores
ROST
$81.9B
$411K 0.06%
3,460
+35
+1% +$4.37K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$408K 0.06%
+1,419
New +$417K
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$400K 0.06%
+5,731
New +$398K
CRL icon
219
Charles River Laboratories
CRL
$12.8B
$398K 0.06%
+956
New +$319K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$394K 0.06%
+4,098
New +$386K
ZBRA icon
221
Zebra Technologies
ZBRA
$17.8B
$393K 0.06%
+702
New +$350K
AMD icon
222
Advanced Micro Devices
AMD
$789B
$391K 0.05%
+3,289
New +$266K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$389K 0.05%
+1,603
New +$360K
ADSK icon
224
Autodesk
ADSK
$52.6B
$375K 0.05%
+1,138
New +$325K
BLD
225
DELISTED
TopBuild
BLD
$373K 0.05%
1,747
+353
+25% +$73.1K
7 8
9
10 11

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.