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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
PVBC
201
DELISTED
Provident Bancorp
PVBC
$448K 0.02%
49,700
-33,023
-40% -$249K
NFLX icon
202
Netflix
NFLX
$309B
$446K 0.02%
9,900
+50
+0.5% +$1.84K
IDNA icon
203
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$428K 0.02%
+17,841
New +$428K
APP icon
204
Applovin
APP
$116B
$427K 0.02%
15,000
– –
HON icon
205
Honeywell
HON
$78B
$414K 0.02%
2,108
+409
+24% +$76K
BX icon
206
Blackstone
BX
$110B
$406K 0.02%
3,890
+133
+4% +$11.5K
MDT icon
207
Medtronic
MDT
$112B
$405K 0.02%
4,665
-83,859
-95% -$7.22M
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$402K 0.02%
7,134
+899
+14% +$49.7K
HD icon
209
Home Depot
HD
$355B
$400K 0.02%
1,267
+19
+2% +$5.61K
CI icon
210
Cigna
CI
$74.6B
$397K 0.02%
1,413
-215
-13% -$56K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$394K 0.02%
16,382
– –
BPMC
212
DELISTED
Blueprint Medicines
BPMC
$388K 0.02%
+6,710
New +$365K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
$384K 0.02%
+14,688
New +$389K
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$379K 0.02%
1,293
-385
-23% -$99.3K
PPLI
215
People Inc
PPLI
$3.1B
$377K 0.02%
6,713
– –
ROST icon
216
Ross Stores
ROST
$81.9B
$369K 0.02%
3,348
-20
-0.6% -$2.1K
EBTC
217
DELISTED
Enterprise Bancorp
EBTC
$368K 0.02%
12,863
– –
EA
218
DELISTED
Electronic Arts
EA
$365K 0.02%
2,643
-38,597
-94% -$4.89M
RTX icon
219
RTX Corp
RTX
$301B
$364K 0.02%
3,782
+1,414
+60% +$138K
DHR icon
220
Danaher
DHR
$144B
$337K 0.02%
1,601
-895
-36% -$189K
MCHI icon
221
iShares MSCI China ETF
MCHI
$6.38B
$334K 0.02%
+7,210
New +$337K
DEO icon
222
Diageo
DEO
$53.6B
$328K 0.01%
1,860
-30,618
-94% -$5.47M
LNC icon
223
Lincoln National
LNC
$8.81B
$324K 0.01%
12,200
-22,150
-64% -$486K
HCA icon
224
HCA Healthcare
HCA
$89.5B
$321K 0.01%
1,101
-268
-20% -$74.5K
CLX icon
225
Clorox
CLX
$12.7B
$315K 0.01%
2,050
-207
-9% -$33.4K
7 8
9
10 11

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YCM
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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.