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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
JMST icon
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$508K 0.02%
10,000
– –
HXL icon
352
Hexcel
HXL
$7.82B
$506K 0.02%
8,056
-2,215
-22% -$139K
MTCH icon
353
Match Group
MTCH
$8.55B
$506K 0.02%
13,526
+50
+0.4% +$1.75K
MBB icon
354
iShares MBS ETF
MBB
$39.1B
$504K 0.02%
5,405
-2,206
-29% -$209K
DUOL icon
355
Duolingo
DUOL
$6.12B
$504K 0.02%
+1,790
New +$367K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$12.4B
$503K 0.02%
+7,144
New +$597K
SWK icon
357
Stanley Black & Decker
SWK
$15.7B
$501K 0.02%
+4,872
New +$468K
VEEV icon
358
Veeva Systems
VEEV
$37.4B
$499K 0.02%
+2,345
New +$464K
PINS icon
359
Pinterest
PINS
$13.4B
$496K 0.02%
+15,595
New +$530K
NTAP icon
360
NetApp
NTAP
$37.2B
$494K 0.02%
4,118
+2,039
+98% +$254K
FHN icon
361
First Horizon
FHN
$12.1B
$493K 0.02%
28,193
+10,843
+62% +$172K
BX icon
362
Blackstone
BX
$110B
$491K 0.02%
2,896
-84
-3% -$11.7K
GPN icon
363
Global Payments
GPN
$22.8B
$485K 0.02%
4,872
+482
+11% +$50K
HBAN icon
364
Huntington Bancshares
HBAN
$35.5B
$483K 0.02%
+31,054
New +$441K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$483K 0.02%
6,479
– –
RMD icon
366
ResMed
RMD
$30.7B
$482K 0.02%
2,017
+724
+56% +$162K
PAYX icon
367
Paychex
PAYX
$42.7B
$482K 0.02%
3,400
-276
-8% -$35K
EBTC
368
DELISTED
Enterprise Bancorp
EBTC
$481K 0.02%
14,979
+44
+0.3% +$1.26K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$480K 0.02%
14,521
-2,000
-12% -$64.4K
PSA icon
370
Public Storage
PSA
$61.3B
$475K 0.02%
1,404
+516
+58% +$168K
GO icon
371
Grocery Outlet
GO
$980M
$474K 0.02%
+28,803
New +$545K
IWM icon
372
iShares Russell 2000 ETF
IWM
$81.9B
$473K 0.02%
2,153
+7
+0.3% +$1.5K
UNP icon
373
Union Pacific
UNP
$174B
$473K 0.02%
2,050
+413
+25% +$100K
BPMC
374
DELISTED
Blueprint Medicines
BPMC
$470K 0.02%
5,657
+176
+3% +$17.5K
BIIB icon
375
Biogen
BIIB
$30.7B
$470K 0.02%
2,556
-45
-2% -$9.41K
13 14
15
16 17

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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.