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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
-13.17%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$56M
Cap. Flow
+$421M
Cap. Flow %
57.98%
Top 10 Hldgs %
40.81%
Holding
248
New
15
Increased
88
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
JBI icon
Janus International
JBI
+$21.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.18M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.64M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.2B
$112M 15.45%
1,735,945
-6,919
-0.4% -$424K
GLP icon
2
Global Partners
GLP
$1.64B
$34.5M 4.74%
1,345,991
-1,000
-0.1% -$26.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.8M 3.97%
110,782
+3,912
+4% +$1.06M
AAPL icon
4
Apple
AAPL
$4.89T
$28.8M 3.96%
186,622
+6,725
+4% +$1.02M
JBI icon
5
Janus International
JBI
$722M
$21.6M 2.98%
+2,184,355
New +$21.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$17.7M 2.44%
144,611
+351
+0.2% +$43.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$16.7M 2.29%
41,982
+6,005
+17% +$2.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.94%
2,618,820
+2,504,240
+2,186% +$295M
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$11.5M 1.58%
581,665
-16,601
-3% -$332K
PG icon
10
Procter & Gamble
PG
$343B
$10.6M 1.45%
73,865
-1,937
-3% -$291K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10.5M 1.45%
61,169
-4,848
-7% -$864K
LIN icon
12
Linde
LIN
$237B
$10.4M 1.43%
36,513
-42
-0.1% -$13.1K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 1.43%
101,832
-15,013
-13% -$1.55M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 1.4%
35,492
-784
-2% -$246K
JPM icon
15
JPMorgan Chase
JPM
$939B
$9.18M 1.26%
79,983
+7,266
+10% +$900K
MDT icon
16
Medtronic
MDT
$107B
$8.6M 1.18%
94,757
+6,335
+7% +$642K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$8.18M 1.13%
45,584
+6,520
+17% +$1.2M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$7.79M 1.07%
176,520
+17,840
+11% +$804K
UNH icon
19
UnitedHealth
UNH
$382B
$7.47M 1.03%
14,336
-1,166
-8% -$586K
ORCL icon
20
Oracle
ORCL
$331B
$7.42M 1.02%
99,108
+7,434
+8% +$544K
CVS icon
21
CVS Health
CVS
$137B
$7.26M 1%
77,143
-175
-0.2% -$17.1K
V icon
22
Visa
V
$677B
$7.21M 0.99%
33,723
-585
-2% -$121K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$7.08M 0.97%
166,144
+7,650
+5% +$328K
DOV icon
24
Dover
DOV
$27.2B
$7M 0.96%
54,410
+7,004
+15% +$947K
AMAT icon
25
Applied Materials
AMAT
$426B
$6.9M 0.95%
67,893
+8,130
+14% +$892K
1
2 3 4 5

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Pallas Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pallas Capital Advisors held 248 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors deployed $421M of net new capital in Q2 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Janus International: 2,184,355 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.46M trimmed.

  • Pallas Capital Advisors's largest Q2 2022 buy was Janus International: 2,184,355 shares worth $21.6M.
  • Pallas Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • Pallas Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.46M.
  • Pallas Capital Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $12.6M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $727M portfolio in Q2 2022.
  • Pallas Capital Advisors opened 15 new positions and closed 23 in Q2 2022.
  • Pallas Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.