We are live on ! Find out more
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
INTC icon
276
Intel
INTC
$513B
$812K 0.03%
40,519
+16,497
+69% +$372K
ZS icon
277
Zscaler
ZS
$27.3B
$810K 0.03%
4,491
+2,193
+95% +$424K
ILMN icon
278
Illumina
ILMN
$28.4B
$806K 0.03%
6,029
-365
-6% -$52K
EME icon
279
Emcor
EME
$36B
$803K 0.03%
1,770
+11
+0.6% +$5.2K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$29.3B
$802K 0.03%
3,408
+87
+3% +$22.9K
HUBS icon
281
HubSpot
HUBS
$10.5B
$798K 0.03%
1,146
+21
+2% +$13.5K
MDT icon
282
Medtronic
MDT
$112B
$795K 0.03%
9,957
-1,597
-14% -$138K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$795K 0.03%
16,419
-1,235
-7% -$60.3K
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$794K 0.03%
5,695
+3,460
+155% +$528K
KMX icon
285
CarMax
KMX
$8.26B
$792K 0.03%
9,686
+5,206
+116% +$409K
APD icon
286
Air Products & Chemicals
APD
$67.6B
$792K 0.03%
2,730
+25
+0.9% +$7.85K
RGLD icon
287
Royal Gold
RGLD
$19.5B
$789K 0.03%
5,986
-705
-11% -$102K
IT icon
288
Gartner
IT
$11.7B
$787K 0.03%
1,625
-546
-25% -$281K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.9B
$780K 0.03%
7,320
-1,038
-12% -$112K
PNQI icon
290
Invesco NASDAQ Internet ETF
PNQI
$541M
$774K 0.03%
+16,572
New +$761K
SNOW icon
291
Snowflake
SNOW
$115B
$771K 0.03%
4,990
+2,271
+84% +$320K
EXPE icon
292
Expedia Group
EXPE
$37.3B
$770K 0.03%
4,134
+216
+6% +$37.2K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.97B
$764K 0.03%
3,616
+18
+0.5% +$3.9K
GILD icon
294
Gilead Sciences
GILD
$165B
$753K 0.03%
8,150
+314
+4% +$28.3K
GLD icon
295
SPDR Gold Trust
GLD
$142B
$749K 0.03%
3,092
-14
-0.5% -$3.44K
INSP icon
296
Inspire Medical Systems
INSP
$1.74B
$748K 0.03%
4,037
+233
+6% +$45.2K
EXEL icon
297
Exelixis
EXEL
$13.4B
$743K 0.03%
22,327
+13,572
+155% +$440K
FBTC icon
298
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$735K 0.03%
9,011
+4,314
+92% +$313K
HYMB icon
299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$734K 0.03%
28,689
– –
DAL icon
300
Delta Air Lines
DAL
$60.1B
$728K 0.03%
12,040
-48
-0.4% -$2.83K
10 11
12
13 14

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.