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
-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
COP icon
201
ConocoPhillips
COP
$141B
$249K 0.03%
2,829
-6
-0.2% -$618
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K 0.03%
2,907
+10
+0.3% +$871
TSM icon
203
TSMC
TSM
$2.18T
$247K 0.03%
2,859
+101
+4% +$9.34K
TRMB icon
204
Trimble
TRMB
$13.9B
$243K 0.03%
3,851
-1,960
-34% -$129K
VIS icon
205
Vanguard Industrials ETF
VIS
$8.39B
$238K 0.03%
1,398
-514
-27% -$91K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.7B
$237K 0.03%
2,649
-124
-4% -$11.4K
CVX icon
207
Chevron
CVX
$366B
$235K 0.03%
1,627
+259
+19% +$42.8K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$235K 0.03%
1,933
– –
T icon
209
AT&T
T
$163B
$235K 0.03%
12,753
-1,309
-9% -$26.1K
CRWD icon
210
CrowdStrike
CRWD
$218B
$230K 0.03%
5,004
– –
RTX icon
211
RTX Corp
RTX
$301B
$228K 0.03%
2,420
-215
-8% -$20.7K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$226K 0.03%
1,337
-938
-41% -$181K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.03%
+2,527
New +$231K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.99B
$222K 0.03%
1,176
-1,573
-57% -$304K
CINF icon
215
Cincinnati Financial
CINF
$27.1B
$220K 0.03%
1,983
+2
+0.1% +$254
KO icon
216
Coca-Cola
KO
$375B
$219K 0.03%
+3,548
New +$225K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.03%
2,373
+294
+14% +$27.7K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$210K 0.03%
+1,588
New +$209K
WM icon
219
Waste Management
WM
$91B
$206K 0.03%
+1,331
New +$208K
MCD icon
220
McDonald's
MCD
$195B
$204K 0.03%
801
-62
-7% -$15.3K
UP icon
221
Wheels Up
UP
$198M
$195K 0.03%
462
+368
+391% +$197K
PAVM icon
222
PAVmed
PAVM
$33.9M
$87K 0.01%
177
– –
GNW icon
223
Genworth Financial
GNW
$3.71B
$59K 0.01%
15,105
+3,000
+25% +$11.5K
NUVB icon
224
Nuvation Bio
NUVB
$2.32B
$31K ﹤0.01%
10,000
– –
AKAM icon
225
Akamai
AKAM
$15.9B
– –
-5,916
Closed -$704K
6 7 8
9
10

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 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.