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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
DINO icon
326
HF Sinclair
DINO
$14.5B
$575K 0.02%
+13,410
New +$640K
AMT icon
327
American Tower
AMT
$80.4B
$573K 0.02%
2,535
-118
-4% -$26.2K
HOOD icon
328
Robinhood
HOOD
$83.9B
$570K 0.02%
20,930
+9,624
+85% +$203K
VRT icon
329
Vertiv
VRT
$105B
$567K 0.02%
5,151
-2,137
-29% -$177K
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$550K 0.02%
9,404
-90
-0.9% -$5.27K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$550K 0.02%
4,163
-53
-1% -$6.7K
CRWD icon
332
CrowdStrike
CRWD
$218B
$548K 0.02%
7,196
-5,420
-43% -$385K
RFI
333
Cohen & Steers Total Return Realty Fund
RFI
$310M
$544K 0.02%
42,499
– –
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$542K 0.02%
5,907
-240
-4% -$20.6K
HAS icon
335
Hasbro
HAS
$13.2B
$539K 0.02%
+8,158
New +$530K
COIN icon
336
Coinbase
COIN
$40.5B
$538K 0.02%
2,574
-233
-8% -$46.7K
KMI icon
337
Kinder Morgan
KMI
$68.7B
$538K 0.02%
21,542
+3,155
+17% +$66.5K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.5B
$537K 0.02%
9,042
+2,816
+45% +$156K
INTC icon
339
Intel
INTC
$513B
$537K 0.02%
24,022
+2,962
+14% +$74K
MPWR icon
340
Monolithic Power Systems
MPWR
$68.9B
$530K 0.02%
590
+92
+18% +$79.4K
CIEN icon
341
Ciena
CIEN
$58.4B
$530K 0.02%
8,023
+868
+12% +$45.7K
PAG icon
342
Penske Automotive Group
PAG
$14.2B
$529K 0.02%
3,438
+1,747
+103% +$279K
FNCL icon
343
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$526K 0.02%
7,898
– –
XYL icon
344
Xylem
XYL
$28.1B
$524K 0.02%
4,011
+33
+0.8% +$4.42K
NOC icon
345
Northrop Grumman
NOC
$81.2B
$522K 0.02%
+997
New +$488K
BLK icon
346
Blackrock
BLK
$176B
$521K 0.02%
529
+9
+2% +$7.79K
PAYC icon
347
Paycom
PAYC
$9.69B
$521K 0.02%
3,152
+1,228
+64% +$196K
SHW icon
348
Sherwin-Williams
SHW
$89.8B
$518K 0.02%
1,433
+480
+50% +$168K
ETHE
349
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$515K 0.02%
+24,102
New +$540K
GEV icon
350
GE Vernova
GEV
$264B
$508K 0.02%
+1,711
New +$329K
12 13
14
15 16

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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.