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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
UBER icon
251
Uber
UBER
$153B
$860K 0.04%
10,968
+15
+0.1% +$1.06K
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$848K 0.04%
20,242
-14,945
-42% -$622K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$841K 0.04%
7,316
+17
+0.2% +$1.92K
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$832K 0.04%
1,626
+71
+5% +$33.1K
GS icon
255
Goldman Sachs
GS
$303B
$827K 0.04%
1,577
+8
+0.5% +$3.91K
FDLO icon
256
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$824K 0.04%
13,429
+713
+6% +$42.1K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$812K 0.03%
6,386
-1,957
-23% -$238K
NTNX icon
258
Nutanix
NTNX
$16.9B
$809K 0.03%
13,048
+5,424
+71% +$298K
WAB icon
259
Wabtec
WAB
$49.3B
$805K 0.03%
4,256
+2,209
+108% +$362K
RHI icon
260
Robert Half
RHI
$4.37B
$791K 0.03%
11,501
+4,253
+59% +$269K
GLD icon
261
SPDR Gold Trust
GLD
$142B
$785K 0.03%
3,106
-5
-0.2% -$1.15K
EME icon
262
Emcor
EME
$36B
$785K 0.03%
1,759
+709
+68% +$268K
HUN icon
263
Huntsman Corp
HUN
$1.77B
$782K 0.03%
34,230
+2,397
+8% +$53.2K
CB icon
264
Chubb
CB
$135B
$781K 0.03%
2,655
+152
+6% +$41.7K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.97B
$777K 0.03%
3,598
+564
+19% +$120K
IVZ icon
266
Invesco
IVZ
$13.9B
$774K 0.03%
+43,934
New +$721K
NTRA icon
267
Natera
NTRA
$46.4B
$771K 0.03%
6,469
+2,260
+54% +$259K
OBDC icon
268
Blue Owl Capital
OBDC
$5.74B
$766K 0.03%
50,372
+5,002
+11% +$75.1K
NVO
269
Novo Nordisk
NVO
$209B
$766K 0.03%
6,720
+64
+1% +$8.54K
TPR icon
270
Tapestry
TPR
$32.8B
$765K 0.03%
17,195
+11,399
+197% +$470K
COP icon
271
ConocoPhillips
COP
$141B
$765K 0.03%
7,325
+1,594
+28% +$175K
CVS icon
272
CVS Health
CVS
$122B
$764K 0.03%
13,616
+6,158
+83% +$359K
GL icon
273
Globe Life
GL
$14.3B
$760K 0.03%
6,951
+4,018
+137% +$385K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$757K 0.03%
10,821
-203
-2% -$14.3K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
$746K 0.03%
11,863
-728
-6% -$43.9K
9 10
11
12 13

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EWA
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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.