We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$141M 15.49%
1,742,864
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$42.6M 4.68%
127,623
+45,200
+55% +$13.2M
AAPL icon
3
Apple
AAPL
$4.46T
$30.7M 3.37%
202,349
+62,412
+45% +$9.19M
GLP icon
4
Global Partners
GLP
$1.69B
$25.1M 2.75%
1,064,128
+440,142
+71% +$9.92M
AMZN icon
5
Amazon
AMZN
$3.06T
$23.6M 2.59%
139,520
+28,720
+26% +$4.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$15M 1.64%
32,049
+17,968
+128% +$7.96M
LIN icon
7
Linde
LIN
$222B
$14.2M 1.56%
43,287
-152
-0.3% -$46.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$13.8M 1.52%
94,420
+26,320
+39% +$3.58M
ADBE icon
9
Adobe
ADBE
$99.9B
$11.6M 1.27%
17,693
+10,286
+139% +$6.47M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$11.4M 1.25%
68,839
+20,404
+42% +$3.48M
JPM icon
11
JPMorgan Chase
JPM
$937B
$10.5M 1.16%
61,758
+14,087
+30% +$2.21M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$10.3M 1.13%
42,982
-982
-2% -$218K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.2M 1.12%
21,959
-11,923
-35% -$5.26M
PG icon
14
Procter & Gamble
PG
$338B
$10.2M 1.12%
70,135
+14,023
+25% +$1.99M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.39M 1.03%
32,531
+6,166
+23% +$1.73M
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$9.35M 1.03%
441,420
+152,997
+53% +$3.25M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.17M 1.01%
86,594
+29,607
+52% +$3.14M
MDT icon
18
Medtronic
MDT
$111B
$8.97M 0.99%
74,056
+15,810
+27% +$2.05M
COST icon
19
Costco
COST
$423B
$8.78M 0.96%
17,469
+5,725
+49% +$2.52M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$8.52M 0.94%
58,040
+4,520
+8% +$623K
VGT icon
21
Vanguard Information Technology ETF
VGT
$141B
$8.12M 0.89%
147,608
+57,736
+64% +$2.99M
AMAT icon
22
Applied Materials
AMAT
$411B
$7.58M 0.83%
53,101
+7,456
+16% +$1.01M
EA icon
23
Electronic Arts
EA
$53B
$7.46M 0.82%
53,492
+14,996
+39% +$2.1M
V icon
24
Visa
V
$683B
$7.36M 0.81%
35,350
+9,684
+38% +$2.27M
BKNG icon
25
Booking.com
BKNG
$149B
$7.32M 0.8%
75,125
+25,675
+52% +$2.3M
1
2 3 4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Pallas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.

  • Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
  • Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
  • Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
  • Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
  • Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
  • Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.