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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
-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
NTRS icon
326
Northern Trust
NTRS
$33.9B
$624K 0.03%
6,091
+107
+2% +$10.9K
LMT icon
327
Lockheed Martin
LMT
$136B
$623K 0.03%
1,283
-13
-1% -$7.09K
SNX icon
328
TD Synnex
SNX
$20.2B
$615K 0.03%
5,244
-78
-1% -$9.34K
VRT icon
329
Vertiv
VRT
$105B
$611K 0.03%
5,377
+226
+4% +$26.8K
PLTR icon
330
Palantir
PLTR
$413B
$608K 0.03%
8,040
+2,698
+51% +$157K
GPN icon
331
Global Payments
GPN
$22.8B
$605K 0.03%
5,402
+530
+11% +$58K
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$604K 0.03%
11,997
– –
MOH icon
333
Molina Healthcare
MOH
$10.3B
$599K 0.03%
2,059
+1,175
+133% +$363K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$595K 0.03%
6,140
+437
+8% +$44.4K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$590K 0.03%
5,892
-15
-0.3% -$1.49K
ETHE
336
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$587K 0.03%
20,948
-3,154
-13% -$81.5K
FIS icon
337
Fidelity National Information Services
FIS
$22.1B
$586K 0.03%
7,261
-519
-7% -$44.7K
STN icon
338
Stantec
STN
$8.39B
$585K 0.03%
7,457
– –
DUOL icon
339
Duolingo
DUOL
$6.12B
$584K 0.03%
1,802
+12
+0.7% +$3.82K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$578K 0.02%
3,244
-32
-1% -$5.81K
FHN icon
341
First Horizon
FHN
$12.1B
$572K 0.02%
28,413
+220
+0.8% +$4.14K
NVO
342
Novo Nordisk
NVO
$209B
$570K 0.02%
6,622
-98
-1% -$10.6K
SSNC icon
343
SS&C Technologies
SSNC
$18.6B
$567K 0.02%
7,476
+2,548
+52% +$191K
GL icon
344
Globe Life
GL
$14.3B
$562K 0.02%
5,041
-1,910
-27% -$206K
OVV icon
345
Ovintiv
OVV
$16.4B
$550K 0.02%
13,586
+7,637
+128% +$318K
BLK icon
346
Blackrock
BLK
$176B
$546K 0.02%
533
+4
+0.8% +$4.06K
MDLZ icon
347
Mondelez International
MDLZ
$79.9B
$544K 0.02%
9,115
-1,706
-16% -$113K
USB icon
348
US Bancorp
USB
$99.6B
$543K 0.02%
11,363
+2,062
+22% +$101K
CRWD icon
349
CrowdStrike
CRWD
$218B
$540K 0.02%
6,312
-884
-12% -$73.5K
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$30.2B
$540K 0.02%
10,288
-2,305
-18% -$126K
12 13
14
15 16

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EWA
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SYBT
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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.