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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
NBIX icon
276
Neurocrine Biosciences
NBIX
$16.6B
$745K 0.03%
6,448
+3,350
+108% +$459K
INSP icon
277
Inspire Medical Systems
INSP
$1.74B
$743K 0.03%
3,804
+876
+30% +$152K
RL icon
278
Ralph Lauren
RL
$23.6B
$742K 0.03%
3,750
+853
+29% +$148K
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$740K 0.03%
28,689
-556
-2% -$14.4K
CCL icon
280
Carnival Corporation Ltd
CCL
$39.7B
$739K 0.03%
+35,343
New +$598K
PFE icon
281
Pfizer
PFE
$153B
$736K 0.03%
25,711
+9,102
+55% +$266K
LMT icon
282
Lockheed Martin
LMT
$136B
$731K 0.03%
1,296
-115
-8% -$61.7K
PATH icon
283
UiPath
PATH
$7.8B
$729K 0.03%
+58,448
New +$716K
LOW icon
284
Lowe's Companies
LOW
$125B
$725K 0.03%
2,671
+21
+0.8% +$5.09K
PYPL icon
285
PayPal
PYPL
$50.5B
$723K 0.03%
+8,887
New +$594K
CNC icon
286
Centene
CNC
$32.5B
$720K 0.03%
11,687
+7,049
+152% +$517K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.03%
7,157
+1
+0% +$100
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$703K 0.03%
+7,780
New +$614K
LVHD icon
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$700K 0.03%
17,279
+2,207
+15% +$85.3K
GDDY icon
290
GoDaddy
GDDY
$11.5B
$699K 0.03%
4,332
+4
+0.1% +$611
TRU icon
291
TransUnion
TRU
$15.3B
$699K 0.03%
+6,555
New +$591K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$30.2B
$698K 0.03%
12,593
-2,009
-14% -$111K
GILD icon
293
Gilead Sciences
GILD
$165B
$696K 0.03%
7,836
+2,069
+36% +$158K
APPF icon
294
AppFolio
APPF
$7.04B
$695K 0.03%
+3,621
New +$847K
HRB icon
295
H&R Block
HRB
$5.86B
$692K 0.03%
11,538
+4,652
+68% +$277K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.12T
$687K 0.03%
1
– –
UTHR icon
297
United Therapeutics
UTHR
$23.1B
$664K 0.03%
1,895
+729
+63% +$246K
DAL icon
298
Delta Air Lines
DAL
$60.1B
$662K 0.03%
+12,088
New +$527K
MO icon
299
Altria Group
MO
$114B
$656K 0.03%
13,130
-2,909
-18% -$147K
DD icon
300
DuPont de Nemours
DD
$19.2B
$644K 0.03%
6,095
+574
+10% +$58.5K
10 11
12
13 14

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EWA
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SYBT
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KIM
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YCM
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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.