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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$119M
Cap. Flow
-$35.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.44%
Holding
642
New
139
Increased
267
Reduced
169
Closed
44

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.5M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$17.2M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$11.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$188M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$20.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.21M
5
CMCSA icon
Comcast
CMCSA
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.59%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$983K 0.04%
37,662
-87
-0.2% -$2.26K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$982K 0.04%
24,189
-1,660
-6% -$63.7K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$29.3B
$975K 0.04%
3,321
+1,269
+62% +$330K
PVBC
229
DELISTED
Provident Bancorp
PVBC
$973K 0.04%
90,314
+57,392
+174% +$612K
FLS icon
230
Flowserve
FLS
$10.2B
$961K 0.04%
18,297
+3,457
+23% +$167K
TXRH icon
231
Texas Roadhouse
TXRH
$13.7B
$958K 0.04%
5,295
+789
+18% +$133K
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$953K 0.04%
4,271
– –
WMT icon
233
Walmart Inc
WMT
$890B
$947K 0.04%
11,403
+1,705
+18% +$125K
TAP icon
234
Molson Coors Class B
TAP
$8.09B
$943K 0.04%
16,818
+5,665
+51% +$303K
HPE icon
235
Hewlett Packard
HPE
$70.5B
$943K 0.04%
48,590
+28,056
+137% +$536K
ROST icon
236
Ross Stores
ROST
$81.9B
$937K 0.04%
6,488
+1,500
+30% +$221K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$924K 0.04%
13,880
-3,336
-19% -$209K
HD icon
238
Home Depot
HD
$355B
$918K 0.04%
2,280
+41
+2% +$15K
AXS icon
239
AXIS Capital
AXS
$7.55B
$909K 0.04%
11,203
+2,922
+35% +$219K
ILMN icon
240
Illumina
ILMN
$28.4B
$904K 0.04%
+6,394
New +$789K
BBY icon
241
Best Buy
BBY
$17.3B
$903K 0.04%
9,589
+5,388
+128% +$485K
TSLA icon
242
Tesla
TSLA
$1.3T
$900K 0.04%
3,457
+947
+38% +$216K
GM icon
243
General Motors
GM
$76.8B
$900K 0.04%
17,071
+3,957
+30% +$183K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.9B
$893K 0.04%
8,358
-88
-1% -$9.48K
CINF icon
245
Cincinnati Financial
CINF
$27.1B
$882K 0.04%
6,381
+1,162
+22% +$150K
MTZ icon
246
MasTec
MTZ
$21.9B
$879K 0.04%
7,175
+3,691
+106% +$403K
CI icon
247
Cigna
CI
$74.6B
$878K 0.04%
2,760
-1,634
-37% -$562K
CCK icon
248
Crown Holdings
CCK
$13.1B
$875K 0.04%
+9,187
New +$791K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$871K 0.04%
2,705
-173
-6% -$47.3K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$862K 0.04%
17,654
-94
-0.5% -$4.58K
8 9
10
11 12

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Pallas Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pallas Capital Advisors held 642 positions worth $2.34B, up 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors's Q3 2024 filing shows 139 new, 267 increased, 169 reduced and 44 closed positions. Its largest new stake was Trane Technologies: 11,584 shares worth $4.55M. The largest sale was Broadcom, an estimated $188M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q3 2024 buy was Trane Technologies: 11,584 shares worth $4.55M.
  • Pallas Capital Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $24.6M increase.
  • Pallas Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $188M.
  • Pallas Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $15.2M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $2.34B portfolio in Q3 2024.
  • Pallas Capital Advisors opened 139 new positions and closed 44 in Q3 2024.
  • Pallas Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.34B.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.