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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
SNX icon
301
TD Synnex
SNX
$20.2B
$642K 0.03%
5,322
+1,203
+29% +$139K
RTX icon
302
RTX Corp
RTX
$301B
$639K 0.03%
5,104
+1,192
+30% +$136K
IFRA icon
303
iShares US Infrastructure ETF
IFRA
$4.6B
$637K 0.03%
13,448
+6,299
+88% +$281K
ACM icon
304
Aecom
ACM
$9.75B
$634K 0.03%
6,047
+1,432
+31% +$135K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.2B
$631K 0.03%
4,948
+161
+3% +$17.6K
EXPE icon
306
Expedia Group
EXPE
$37.3B
$629K 0.03%
+3,918
New +$519K
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$627K 0.03%
5,167
-1,013
-16% -$122K
HUBS icon
308
HubSpot
HUBS
$10.5B
$624K 0.03%
+1,125
New +$565K
FMC icon
309
FMC
FMC
$1.33B
$621K 0.03%
10,102
+2,129
+27% +$130K
ALLE icon
310
Allegion
ALLE
$14.4B
$620K 0.03%
+4,268
New +$565K
PNR icon
311
Pentair
PNR
$11B
$618K 0.03%
+6,222
New +$532K
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$618K 0.03%
10,138
+423
+4% +$24.1K
NTRS icon
313
Northern Trust
NTRS
$33.9B
$615K 0.03%
5,984
+1,037
+21% +$90.7K
STN icon
314
Stantec
STN
$8.39B
$611K 0.03%
7,457
– –
SYY icon
315
Sysco
SYY
$40.3B
$608K 0.03%
8,168
-77
-0.9% -$5.79K
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$607K 0.03%
11,997
-207
-2% -$10.5K
WING icon
317
Wingstop
WING
$3.18B
$603K 0.03%
1,679
+420
+33% +$163K
RARE icon
318
Ultragenyx Pharmaceutical
RARE
$2.55B
$598K 0.03%
+10,904
New +$555K
FTI icon
319
TechnipFMC
FTI
$27.3B
$596K 0.03%
23,051
+14,150
+159% +$375K
DOW icon
320
Dow Inc
DOW
$21.2B
$595K 0.03%
11,672
+680
+6% +$35.9K
EVRG icon
321
Evergy
EVRG
$19.2B
$595K 0.03%
9,651
+1,251
+15% +$72.8K
JBBB icon
322
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$591K 0.03%
12,001
-188,471
-94% -$9.21M
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$589K 0.03%
3,276
-3,093
-49% -$536K
AMD icon
324
Advanced Micro Devices
AMD
$789B
$589K 0.03%
3,836
+82
+2% +$12.5K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$585K 0.03%
5,703
-4,219
-43% -$438K
11 12
13
14 15

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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.