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
-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
CRWD icon
201
CrowdStrike
CRWD
$218B
$1.08M 0.05%
12,616
+2,048
+19% +$170K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.05%
17,216
-2,904
-14% -$176K
ADP icon
203
Automatic Data Processing
ADP
$108B
$1.07M 0.05%
4,329
-123
-3% -$30.2K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.07M 0.05%
8,053
+490
+6% +$63.1K
MCHP icon
205
Microchip Technology
MCHP
$46B
$1.05M 0.05%
11,424
-292
-2% -$26.7K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.05%
13,343
-171
-1% -$13.2K
NDSN icon
207
Nordson
NDSN
$17.3B
$1.04M 0.05%
4,326
-151
-3% -$38.1K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.05%
9,922
-110
-1% -$11.2K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.05%
8,343
-664
-7% -$76.3K
DPZ icon
210
Domino's
DPZ
$11.6B
$1M 0.05%
2,450
+90
+4% +$45.9K
XEL icon
211
Xcel Energy
XEL
$48.8B
$996K 0.04%
17,863
+4,752
+36% +$259K
GE icon
212
GE Aerospace
GE
$384B
$994K 0.04%
6,257
+3,047
+95% +$486K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$988K 0.04%
25,849
-17
-0.1% -$633
DFAX icon
214
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$980K 0.04%
37,749
– –
T icon
215
AT&T
T
$163B
$977K 0.04%
51,005
+28,778
+129% +$500K
VKTX icon
216
Viking Therapeutics
VKTX
$4B
$969K 0.04%
19,343
+4,426
+30% +$290K
CSCO icon
217
Cisco
CSCO
$479B
$959K 0.04%
19,968
-602
-3% -$28.6K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$913K 0.04%
4,271
– –
IETC icon
219
iShares US Tech Independence Focused ETF
IETC
$717M
$909K 0.04%
12,159
+2,585
+27% +$182K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.5B
$907K 0.04%
8,446
– –
MMM icon
221
3M
MMM
$94.3B
$881K 0.04%
8,473
+1,267
+18% +$124K
OCSL icon
222
Oaktree Specialty Lending
OCSL
$1.14B
$877K 0.04%
49,442
-23,151
-32% -$448K
WDAY icon
223
Workday
WDAY
$44.4B
$870K 0.04%
3,774
+251
+7% +$60.4K
NVO
224
Novo Nordisk
NVO
$209B
$865K 0.04%
6,656
-80
-1% -$10.6K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$858K 0.04%
17,748
-100
-0.6% -$4.81K
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 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.