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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
+10.42%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$264M
Cap. Flow
+$219M
Cap. Flow %
30.66%
Top 10 Hldgs %
39.17%
Holding
313
New
136
Increased
150
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GLP icon
Global Partners
GLP
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.4M
2
HLI icon
Houlihan Lokey
HLI
+$869K
3
XYZ
Block Inc
XYZ
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 13.82%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.2B
$142M 19.96%
1,742,864
+243
+0% +$17K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.6M 3.31%
82,423
+13,993
+20% +$3.56M
AAPL icon
3
Apple
AAPL
$4.89T
$20.6M 2.88%
139,937
+24,571
+21% +$3.18M
AMZN icon
4
Amazon
AMZN
$2.5T
$18.6M 2.61%
110,800
+21,980
+25% +$3.65M
GLP icon
5
Global Partners
GLP
$1.64B
$16.6M 2.33%
+623,986
New +$15.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.9M 2.09%
33,882
+33,065
+4,047% +$13.8M
LIN icon
7
Linde
LIN
$237B
$13.3M 1.86%
43,439
+565
+1% +$165K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 1.49%
132,169
+128,599
+3,602% +$10.2M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$9.59M 1.35%
43,964
+36,874
+520% +$8.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.2M 1.29%
68,100
+8,160
+14% +$953K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.53M 1.2%
111,912
+108,258
+2,963% +$8.17M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$8.4M 1.18%
48,435
+6,920
+17% +$1.15M
LRCX icon
13
Lam Research
LRCX
$382B
$8.01M 1.12%
123,220
+9,720
+9% +$614K
PG icon
14
Procter & Gamble
PG
$343B
$7.99M 1.12%
56,112
+9,289
+20% +$1.26M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$7.8M 1.09%
+34,387
New +$7.46M
MDT icon
16
Medtronic
MDT
$107B
$7.48M 1.05%
58,246
+7,673
+15% +$963K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 1.03%
26,365
+4,645
+21% +$1.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$7.28M 1.02%
53,520
+10,420
+24% +$1.24M
JPM icon
19
JPMorgan Chase
JPM
$939B
$7.21M 1.01%
47,671
+6,556
+16% +$1.03M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.04M 0.99%
+88,238
New +$6.84M
AMAT icon
21
Applied Materials
AMAT
$426B
$6.52M 0.91%
45,645
+3,024
+7% +$406K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$6.21M 0.87%
14,081
+3,640
+35% +$1.52M
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.15M 0.86%
288,423
+48,120
+20% +$1.01M
V icon
24
Visa
V
$677B
$6.07M 0.85%
25,666
+7,284
+40% +$1.67M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.05M 0.85%
56,987
+9,250
+19% +$982K
1
2 3 4 5

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Pallas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pallas Capital Advisors held 313 positions worth $713M, up 59% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pallas Capital Advisors deployed $219M of net new capital in Q2 2021, opening 136 new positions and adding to 150 existing holdings. Its largest new stake was Global Partners: 623,986 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $715K trimmed.

  • Pallas Capital Advisors's largest Q2 2021 buy was Global Partners: 623,986 shares worth $16.6M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.8M increase.
  • Pallas Capital Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $715K.
  • Pallas Capital Advisors fully exited KB Home in Q2 2021, selling an estimated $3.4M.
  • Pallas Capital Advisors's ten largest holdings make up 39% of its $713M portfolio in Q2 2021.
  • Pallas Capital Advisors opened 136 new positions and closed 9 in Q2 2021.
  • Pallas Capital Advisors's portfolio value rose 59% quarter-over-quarter to $713M.

Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.