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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
-0.33%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
51.34%
Top 10 Hldgs %
63.91%
Holding
304
New
35
Increased
125
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.07B
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
4
MDT icon
Medtronic
MDT
+$7.22M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$1.16B 52.51%
15,812,201
+14,076,256
+811% +$1.07B
GLP icon
2
Global Partners
GLP
$1.69B
$46M 2.08%
1,442,178
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$41.3M 1.87%
119,437
-16,280
-12% -$5.1M
AAPL icon
4
Apple
AAPL
$4.46T
$35.4M 1.6%
182,336
-15,757
-8% -$2.75M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$28M 1.26%
385,046
+185,545
+93% +$13.6M
AMZN icon
6
Amazon
AMZN
$3.06T
$22.5M 1.01%
168,110
-11,342
-6% -$1.3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$21.8M 0.99%
288,310
+16,203
+6% +$1.23M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$19.5M 0.88%
182,823
+72,213
+65% +$7.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$19.3M 0.87%
154,518
-23,393
-13% -$2.69M
MBB icon
10
iShares MBS ETF
MBB
$38.8B
$18.6M 0.84%
198,355
+57,697
+41% +$5.43M
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$17.8M 0.8%
713,955
+42,176
+6% +$1.05M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.3M 0.78%
563,967
+176,993
+46% +$5.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 0.7%
44,765
-1,916
-4% -$625K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$14.7M 0.66%
32,359
-18,443
-36% -$7.77M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$14.3M 0.65%
247,913
+5,077
+2% +$296K
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$13.9M 0.63%
753,535
+56,893
+8% +$1.06M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$13.8M 0.62%
431,144
+13,746
+3% +$431K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$13.7M 0.62%
377,042
+7,183
+2% +$256K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$13.6M 0.61%
243,181
+11,667
+5% +$640K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$13.5M 0.61%
485,943
+20,343
+4% +$557K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13.4M 0.6%
117,149
+14,796
+14% +$1.63M
JPM icon
22
JPMorgan Chase
JPM
$937B
$13.3M 0.6%
86,818
-1,975
-2% -$272K
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$13.3M 0.6%
227,796
+16,646
+8% +$938K
LIN icon
24
Linde
LIN
$222B
$13.1M 0.59%
34,340
+2,916
+9% +$1.06M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$11.7M 0.53%
402,311
+58,076
+17% +$1.61M
1
2 3 4 5

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Pallas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pallas Capital Advisors held 304 positions worth $2.21B, up 107% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pallas Capital Advisors deployed $1.14B of net new capital in Q2 2023, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.2M trimmed.

  • Pallas Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 161,833 shares worth $8.58M.
  • Pallas Capital Advisors added most to Bruker in Q2 2023, an estimated $1.07B increase.
  • Pallas Capital Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Pallas Capital Advisors fully exited Northern Trust in Q2 2023, selling an estimated $5.22M.
  • Pallas Capital Advisors's ten largest holdings make up 64% of its $2.21B portfolio in Q2 2023.
  • Pallas Capital Advisors opened 35 new positions and closed 45 in Q2 2023.
  • Pallas Capital Advisors's portfolio value rose 107% quarter-over-quarter to $2.21B.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.