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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$538K 0.02%
4,163
– –
DOCU
352
DocuSign
DOCU
$11.4B
$538K 0.02%
5,977
– –
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$536K 0.02%
4,679
-488
-9% -$58.6K
FNCL icon
354
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$536K 0.02%
7,798
-100
-1% -$6.87K
OBDC icon
355
Blue Owl Capital
OBDC
$5.66B
$522K 0.02%
34,510
-15,862
-31% -$239K
KMI icon
356
Kinder Morgan
KMI
$69.3B
$513K 0.02%
18,733
-2,809
-13% -$73.2K
TRMB icon
357
Trimble
TRMB
$13.8B
$510K 0.02%
7,223
+31
+0.4% +$2.11K
TRU icon
358
TransUnion
TRU
$15.3B
$510K 0.02%
5,496
-1,059
-16% -$107K
JMST icon
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$507K 0.02%
10,000
– –
RTX icon
360
RTX Corp
RTX
$305B
$507K 0.02%
4,380
-724
-14% -$87.5K
HBAN icon
361
Huntington Bancshares
HBAN
$35.6B
$505K 0.02%
31,068
+14
+0% +$230
ETR icon
362
Entergy
ETR
$49.4B
$504K 0.02%
6,649
+47
+0.7% +$3.39K
TDC icon
363
Teradata
TDC
$2.54B
$504K 0.02%
16,179
+5,449
+51% +$170K
HAYW icon
364
Hayward Holdings
HAYW
$3.31B
$504K 0.02%
32,935
+19,590
+147% +$307K
BPMC
365
DELISTED
Blueprint Medicines
BPMC
$500K 0.02%
5,729
+72
+1% +$6.59K
DD icon
366
DuPont de Nemours
DD
$19.2B
$499K 0.02%
5,214
-881
-14% -$91.7K
VEEV icon
367
Veeva Systems
VEEV
$37.9B
$497K 0.02%
2,365
+20
+0.9% +$4.4K
PAG icon
368
Penske Automotive Group
PAG
$14.2B
$496K 0.02%
3,255
-183
-5% -$29K
RFI
369
Cohen & Steers Total Return Realty Fund
RFI
$307M
$492K 0.02%
42,499
– –
AMT icon
370
American Tower
AMT
$79.2B
$477K 0.02%
2,602
+67
+3% +$13.9K
PAYX icon
371
Paychex
PAYX
$42.7B
$477K 0.02%
3,403
+3
+0.1% +$426
OZK icon
372
Bank OZK
OZK
$5.6B
$470K 0.02%
10,555
+373
+4% +$17.1K
BURL icon
373
Burlington
BURL
$23.4B
$468K 0.02%
1,642
-73
-4% -$19.7K
CVS icon
374
CVS Health
CVS
$122B
$467K 0.02%
10,397
-3,219
-24% -$181K
SOFI icon
375
SoFi Technologies
SOFI
$23.4B
$465K 0.02%
30,201
+16,084
+114% +$209K
13 14
15
16 17

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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.