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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
-6.53%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
+$232M
Cap. Flow %
10.46%
Top 10 Hldgs %
43.38%
Holding
539
New
107
Increased
241
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$166M
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$8.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
3
DD icon
DuPont de Nemours
DD
+$6.16M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.92%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.2B
$593M 26.72%
9,481,373
+902
+0% +$67.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$65.4M 2.95%
148,569
+3,421
+2% +$1.44M
GLP icon
3
Global Partners
GLP
$1.64B
$61.2M 2.76%
1,481,980
– –
AAPL icon
4
Apple
AAPL
$4.89T
$48.6M 2.19%
216,617
+15,101
+7% +$2.82M
AMZN icon
5
Amazon
AMZN
$2.5T
$42.9M 1.93%
233,579
+3,367
+1% +$619K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.35B
$38.4M 1.73%
727,041
+36,313
+5% +$1.88M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 1.39%
174,008
+4,200
+2% +$708K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$29.8M 1.34%
653,408
+13,796
+2% +$618K
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$26.5M 1.2%
1,442,989
+71,958
+5% +$1.3M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.8M 1.16%
560,957
+36,866
+7% +$1.66M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 1.04%
52,465
+1,946
+4% +$795K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$23.1M 1.04%
948,624
+48,821
+5% +$1.18M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$22.6M 1.02%
186,934
+110,304
+144% +$11.2M
XOM icon
14
ExxonMobil
XOM
$651B
$22.1M 0.99%
185,612
+70,292
+61% +$8.19M
JPM icon
15
JPMorgan Chase
JPM
$939B
$21.5M 0.97%
102,469
+2,947
+3% +$576K
AVGO icon
16
Broadcom
AVGO
$1.82T
$21.1M 0.95%
1,311,800
+1,182,680
+916% +$166M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.6M 0.89%
207,034
+9,253
+5% +$860K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17M 0.77%
151,610
+4,072
+3% +$429K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.6M 0.75%
421,428
+6,057
+1% +$237K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$16.5M 0.74%
478,923
+7,815
+2% +$266K
FIVA
21
Fidelity International Value Factor ETF
FIVA
$574M
$16.5M 0.74%
+633,680
New +$16.2M
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$16.4M 0.74%
257,495
+2,126
+0.8% +$133K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.4M 0.74%
538,104
+6,779
+1% +$203K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$16.2M 0.73%
29,144
+176
+0.6% +$92.5K
BBIN icon
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$16.1M 0.73%
267,230
+3,911
+1% +$234K
1
2 3 4 5

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PCIG
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SFI
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Pallas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pallas Capital Advisors held 539 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pallas Capital Advisors deployed $232M of net new capital in Q2 2024, opening 107 new positions and adding to 241 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M trimmed.

  • Pallas Capital Advisors's largest Q2 2024 buy was Fidelity International Value Factor ETF: 633,680 shares worth $16.5M.
  • Pallas Capital Advisors added most to Broadcom in Q2 2024, an estimated $166M increase.
  • Pallas Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • Pallas Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.23M.
  • Pallas Capital Advisors's ten largest holdings make up 43% of its $2.22B portfolio in Q2 2024.
  • Pallas Capital Advisors opened 107 new positions and closed 35 in Q2 2024.
  • Pallas Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.