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
MO icon
301
Altria Group
MO
$114B
$720K 0.03%
13,769
+639
+5% +$34K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.6B
$710K 0.03%
11,575
-288
-2% -$18.2K
TWLO icon
303
Twilio
TWLO
$36.6B
$694K 0.03%
6,420
+8
+0.1% +$731
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$694K 0.03%
7,159
+2
+0% +$197
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$685K 0.03%
16,426
-3,816
-19% -$160K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.03%
1
– –
CIEN icon
307
Ciena
CIEN
$58.4B
$680K 0.03%
8,023
– –
PINS icon
308
Pinterest
PINS
$13.4B
$676K 0.03%
23,304
+7,709
+49% +$242K
LVHD icon
309
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$670K 0.03%
17,460
+181
+1% +$7.26K
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$668K 0.03%
10,535
+397
+4% +$24.9K
IFRA icon
311
iShares US Infrastructure ETF
IFRA
$4.6B
$660K 0.03%
14,257
+809
+6% +$39.2K
CFR icon
312
Cullen/Frost Bankers
CFR
$10.2B
$657K 0.03%
4,897
-51
-1% -$6.7K
LOW icon
313
Lowe's Companies
LOW
$125B
$656K 0.03%
2,656
-15
-0.6% -$4.01K
CMG icon
314
Chipotle Mexican Grill
CMG
$41.5B
$652K 0.03%
10,817
+1,775
+20% +$107K
COIN icon
315
Coinbase
COIN
$40.5B
$652K 0.03%
2,625
+51
+2% +$12.9K
PAYC icon
316
Paycom
PAYC
$9.69B
$647K 0.03%
3,156
+4
+0.1% +$815
ACM icon
317
Aecom
ACM
$9.75B
$634K 0.03%
5,938
-109
-2% -$11.9K
GRMN
318
Garmin
GRMN
$60B
$634K 0.03%
3,073
+1,405
+84% +$276K
RMD icon
319
ResMed
RMD
$30.7B
$633K 0.03%
2,768
+751
+37% +$181K
UTHR icon
320
United Therapeutics
UTHR
$23.1B
$632K 0.03%
1,792
-103
-5% -$37.9K
SYY icon
321
Sysco
SYY
$40.3B
$632K 0.03%
8,266
+98
+1% +$7.5K
PM icon
322
Philip Morris
PM
$295B
$630K 0.03%
5,237
+3,015
+136% +$380K
GEV icon
323
GE Vernova
GEV
$264B
$627K 0.03%
1,905
+194
+11% +$60.6K
PNR icon
324
Pentair
PNR
$11B
$626K 0.03%
6,224
+2
+0% +$205
EVRG icon
325
Evergy
EVRG
$19.2B
$625K 0.03%
10,147
+496
+5% +$30.7K
11 12
13
14 15

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.