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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
UPS icon
251
United Parcel Service
UPS
$88.9B
$911K 0.04%
7,221
-456
-6% -$60K
UBER icon
252
Uber
UBER
$153B
$906K 0.04%
15,018
+4,050
+37% +$289K
CCL icon
253
Carnival Corporation Ltd
CCL
$39.7B
$905K 0.04%
36,306
+963
+3% +$22.5K
GM icon
254
General Motors
GM
$76.8B
$905K 0.04%
16,983
-88
-0.5% -$4.61K
DELL icon
255
Dell
DELL
$293B
$902K 0.04%
7,828
-1,166
-13% -$146K
RL icon
256
Ralph Lauren
RL
$23.6B
$874K 0.04%
3,785
+35
+0.9% +$7.46K
WEN icon
257
Wendy's
WEN
$1.46B
$872K 0.04%
53,512
-13,331
-20% -$243K
IVZ icon
258
Invesco
IVZ
$13.9B
$871K 0.04%
49,823
+5,889
+13% +$105K
BIIB icon
259
Biogen
BIIB
$30.7B
$864K 0.04%
5,651
+3,095
+121% +$522K
CTAS icon
260
Cintas
CTAS
$81.3B
$862K 0.04%
4,721
-398
-8% -$83.7K
WAB icon
261
Wabtec
WAB
$49.3B
$862K 0.04%
4,548
+292
+7% +$56.5K
CB icon
262
Chubb
CB
$135B
$862K 0.04%
3,119
+464
+17% +$132K
GDDY icon
263
GoDaddy
GDDY
$11.5B
$855K 0.04%
4,334
+2
+0% +$365
VKTX icon
264
Viking Therapeutics
VKTX
$4B
$855K 0.04%
21,240
-165
-0.8% -$9.41K
TGT icon
265
Target
TGT
$68B
$852K 0.04%
6,306
-1,291
-17% -$185K
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$850K 0.04%
1,629
+3
+0.2% +$1.56K
GWRE icon
267
Guidewire Software
GWRE
$14.2B
$849K 0.04%
5,037
-1,020
-17% -$191K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$843K 0.04%
7,316
– –
FTI icon
269
TechnipFMC
FTI
$27.3B
$840K 0.04%
29,011
+5,960
+26% +$170K
BBY icon
270
Best Buy
BBY
$17.3B
$826K 0.04%
9,624
+35
+0.4% +$3.19K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$823K 0.04%
6,386
– –
NTNX icon
272
Nutanix
NTNX
$16.9B
$822K 0.04%
13,432
+384
+3% +$25.1K
FDLO icon
273
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$817K 0.04%
13,490
+61
+0.5% +$3.77K
RHI icon
274
Robert Half
RHI
$4.37B
$816K 0.03%
11,574
+73
+0.6% +$5.2K
PATH icon
275
UiPath
PATH
$7.8B
$815K 0.03%
64,109
+5,661
+10% +$74.8K
9 10
11
12 13

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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.