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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
-2.32%
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
-$1.14M
Cap. Flow
-$70.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.21%
Holding
643
New
46
Increased
255
Reduced
243
Closed
61

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.1M
2
MBB icon
iShares MBS ETF
MBB
+$16.4M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.2M
4
SNPS icon
Synopsys
SNPS
+$7.71M
5
MCHP icon
Microchip Technology
MCHP
+$7.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.8M
3
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.3M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 12.75%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$16.6B
$1.05M 0.04%
7,673
+1,225
+19% +$152K
IBM icon
227
IBM
IBM
$224B
$1.05M 0.04%
4,763
+153
+3% +$34.1K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.7B
$1.04M 0.04%
4,113
-84
-2% -$22.6K
TEAM icon
229
Atlassian
TEAM
$37.8B
$1.03M 0.04%
4,245
+2,760
+186% +$632K
DKNG icon
230
DraftKings
DKNG
$11.9B
$1.02M 0.04%
27,325
-2,777
-9% -$110K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.01M 0.04%
21,172
-262
-1% -$13.2K
INCY icon
232
Incyte
INCY
$24.4B
$1.01M 0.04%
+14,571
New +$1.04M
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1M 0.04%
4,271
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$991K 0.04%
2,461
+75
+3% +$34.8K
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$990K 0.04%
80,718
-20,000
-20% -$258K
MCK icon
236
McKesson
MCK
$101B
$983K 0.04%
1,725
+1,150
+200% +$644K
SAM icon
237
Boston Beer
SAM
$1.92B
$982K 0.04%
3,272
+11
+0.3% +$3.32K
MTZ icon
238
MasTec
MTZ
$21.9B
$979K 0.04%
7,194
+19
+0.3% +$2.55K
TAP icon
239
Molson Coors Class B
TAP
$8.09B
$975K 0.04%
17,017
+199
+1% +$11.6K
TXRH icon
240
Texas Roadhouse
TXRH
$13.7B
$961K 0.04%
5,326
+31
+0.6% +$5.83K
COP icon
241
ConocoPhillips
COP
$141B
$956K 0.04%
9,638
+2,313
+32% +$246K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$943K 0.04%
12,084
-1,157
-9% -$90.7K
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$936K 0.04%
37,662
– –
ROST icon
244
Ross Stores
ROST
$81.9B
$932K 0.04%
6,161
-327
-5% -$48.1K
DE icon
245
Deere & Co
DE
$168B
$924K 0.04%
2,179
-677
-24% -$285K
CINF icon
246
Cincinnati Financial
CINF
$27.1B
$919K 0.04%
6,397
+16
+0.3% +$2.34K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$917K 0.04%
13,880
– –
GS icon
248
Goldman Sachs
GS
$303B
$915K 0.04%
1,598
+21
+1% +$11.7K
HD icon
249
Home Depot
HD
$355B
$913K 0.04%
2,347
+67
+3% +$27.4K
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$911K 0.04%
23,743
-446
-2% -$17.9K
8 9
10
11 12

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EWA
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SYBT
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YCM
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Pallas Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pallas Capital Advisors held 643 positions worth $2.34B, down 0.05% from $2.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors withdrew a net $70.4M in Q4 2024, closing 61 positions and reducing 243 holdings. Its most notable exit was Fidelity International Value Factor ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in Fidelity Enhanced International ETF worth $14.6M.

  • Pallas Capital Advisors's largest Q4 2024 buy was Fidelity Enhanced International ETF: 532,011 shares worth $14.6M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $31.1M increase.
  • Pallas Capital Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $26.2M.
  • Pallas Capital Advisors fully exited Fidelity International Value Factor ETF in Q4 2024, selling an estimated $16.3M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $2.34B portfolio in Q4 2024.
  • Pallas Capital Advisors opened 46 new positions and closed 61 in Q4 2024.
  • Pallas Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $2.34B.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.