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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
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$603K 0.07%
12,580
– –
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$3.12B
$600K 0.07%
5,170
+1,684
+48% +$181K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.9B
$589K 0.06%
6,109
-1,398
-19% -$125K
FOCT icon
204
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$573K 0.06%
+16,250
New +$556K
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.97B
$572K 0.06%
8,596
-152
-2% -$9.79K
AKAM icon
206
Akamai
AKAM
$15.9B
$569K 0.06%
5,131
+1,166
+29% +$133K
BABA icon
207
Alibaba
BABA
$308B
$562K 0.06%
3,382
-3,417
-50% -$622K
NVS icon
208
Novartis
NVS
$297B
$562K 0.06%
6,728
+1,759
+35% +$158K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$561K 0.06%
6,950
-2,598
-27% -$215K
CLX icon
210
Clorox
CLX
$12.7B
$559K 0.06%
3,383
-173
-5% -$29.8K
SH icon
211
ProShares Short S&P500
SH
$897M
$554K 0.06%
+9,860
New +$588K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$538K 0.06%
4,443
-743
-14% -$85.5K
TRMB icon
213
Trimble
TRMB
$13.9B
$538K 0.06%
6,107
+147
+2% +$12.9K
TNC icon
214
Tennant Co
TNC
$1.26B
$534K 0.06%
6,634
+2,947
+80% +$221K
UBER icon
215
Uber
UBER
$153B
$516K 0.06%
11,278
-1,565
-12% -$68.4K
CCI icon
216
Crown Castle
CCI
$32.2B
$515K 0.06%
2,815
+628
+29% +$121K
PFE icon
217
Pfizer
PFE
$153B
$515K 0.06%
11,495
-3,823
-25% -$169K
AZO icon
218
AutoZone
AZO
$51.1B
$511K 0.06%
+285
New +$457K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$507K 0.06%
+15,136
New +$506K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$498K 0.05%
+764
New +$474K
BX icon
221
Blackstone
BX
$110B
$492K 0.05%
3,406
+1,180
+53% +$137K
PAVM icon
222
PAVmed
PAVM
$33.9M
$484K 0.05%
196
+81
+70% +$255K
KO icon
223
Coca-Cola
KO
$375B
$482K 0.05%
8,555
+825
+11% +$46K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$476K 0.05%
7,779
-486
-6% -$29.9K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$16B
$472K 0.05%
3,875
-1,993
-34% -$231K
7 8
9
10 11

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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.