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PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.66B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
91.63%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Linde
LIN
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$9.79B
| $119M | 26.6% |
+1,742,621
| New | +$105M |
|
|
2
Microsoft
MSFT
$3.62T
| $16.9M | 3.77% |
+68,430
| New | +$15.9M |
|
|
3
Apple
AAPL
$4.46T
| $14.6M | 3.26% |
+115,366
| New | +$14.8M |
|
|
4
Amazon
AMZN
$3.06T
| $14.2M | 3.16% |
+88,820
| New | +$14.1M |
|
|
5
Linde
LIN
$222B
| $12.9M | 2.88% |
+42,874
| New | +$11.1M |
|
6
Johnson & Johnson
JNJ
$613B
| $7.07M | 1.57% |
+41,515
| New | +$6.72M |
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.87M | 1.53% |
+59,940
| New | +$5.92M |
|
8
Lam Research
LRCX
$369B
| $6.66M | 1.48% |
+113,500
| New | +$6.18M |
|
9
JPMorgan Chase
JPM
$937B
| $6.63M | 1.48% |
+41,115
| New | +$5.92M |
|
10
Procter & Gamble
PG
$338B
| $6.45M | 1.44% |
+46,823
| New | +$6.11M |
|
11
Medtronic
MDT
$111B
| $6.42M | 1.43% |
+50,573
| New | +$5.93M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.35M | 1.41% |
+21,720
| New | +$5.27M |
|
13
Applied Materials
AMAT
$411B
| $5.31M | 1.18% |
+42,621
| New | +$4.7M |
|
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $5.11M | 1.14% |
+240,303
| New | +$5.03M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.09M | 1.13% |
+47,737
| New | +$5.02M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.56T
| $5.05M | 1.12% |
+43,100
| New | +$4.28M |
|
17
Electronic Arts
EA
$53B
| $4.76M | 1.06% |
+33,822
| New | +$4.69M |
|
18
Lockheed Martin
LMT
$135B
| $4.62M | 1.03% |
+11,749
| New | +$4.03M |
|
19
iShares Core S&P 500 ETF
IVV
$884B
| $4.38M | 0.98% |
+10,441
| New | +$4.04M |
|
20
Home Depot
HD
$339B
| $4.32M | 0.96% |
+12,656
| New | +$3.49M |
|
21
Comcast
CMCSA
$87.2B
| $4.22M | 0.94% |
+73,428
| New | +$3.88M |
|
22
Visa
V
$683B
| $4.15M | 0.93% |
+18,382
| New | +$3.87M |
|
23
UnitedHealth
UNH
$377B
| $4.04M | 0.9% |
+9,594
| New | +$3.32M |
|
24
Dover
DOV
$27.7B
| $3.96M | 0.88% |
+25,788
| New | +$3.28M |
|
25
United Parcel Service
UPS
$90.8B
| $3.94M | 0.88% |
+18,205
| New | +$2.94M |
|
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Pallas Capital Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Pallas Capital Advisors, which disclosed 177 positions worth $449M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Bruker: 1,742,621 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.
- Pallas Capital Advisors's largest Q1 2021 buy was Bruker: 1,742,621 shares worth $119M.
- Pallas Capital Advisors's ten largest holdings make up 47% of its $449M portfolio in Q1 2021.
- Pallas Capital Advisors disclosed 177 positions in Q1 2021, its first 13F filing on record.
Based on Pallas Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.