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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
TWLO icon
376
Twilio
TWLO
$36.6B
$457K 0.02%
+6,412
New +$384K
ETR icon
377
Entergy
ETR
$50B
$454K 0.02%
6,602
+1,644
+33% +$96.9K
OZK icon
378
Bank OZK
OZK
$5.61B
$452K 0.02%
10,182
+4,025
+65% +$171K
NCDL icon
379
Nuveen Churchill Direct Lending
NCDL
$633M
$451K 0.02%
+26,616
New +$465K
USB icon
380
US Bancorp
USB
$99.6B
$451K 0.02%
9,301
+3,735
+67% +$164K
ADI icon
381
Analog Devices
ADI
$190B
$448K 0.02%
1,952
-23
-1% -$5.18K
MHK icon
382
Mohawk Industries
MHK
$9.22B
$446K 0.02%
+2,939
New +$423K
TROW icon
383
T. Rowe Price
TROW
$24.3B
$444K 0.02%
3,964
+380
+11% +$41.7K
LH icon
384
Labcorp
LH
$25.9B
$442K 0.02%
1,923
+328
+21% +$72.1K
TIPX icon
385
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$440K 0.02%
23,491
– –
TRMB icon
386
Trimble
TRMB
$13.9B
$436K 0.02%
7,192
+748
+12% +$41.8K
BLDR icon
387
Builders FirstSource
BLDR
$8.04B
$435K 0.02%
+2,394
New +$397K
TFX icon
388
Teleflex
TFX
$5.98B
$434K 0.02%
1,843
-1,766
-49% -$412K
BURL icon
389
Burlington
BURL
$23.2B
$434K 0.02%
1,715
+165
+11% +$42.7K
RBLX icon
390
Roblox
RBLX
$27B
$434K 0.02%
+10,376
New +$433K
BRBR icon
391
BellRing Brands
BRBR
$1.34B
$433K 0.02%
+6,658
New +$369K
TOL icon
392
Toll Brothers
TOL
$14.5B
$426K 0.02%
2,825
+464
+20% +$62.9K
THC icon
393
Tenet Healthcare
THC
$21.1B
$424K 0.02%
+2,804
New +$424K
ZS icon
394
Zscaler
ZS
$27.3B
$423K 0.02%
+2,298
New +$420K
DOCU
395
DocuSign
DOCU
$11.5B
$422K 0.02%
+5,977
New +$335K
HLT icon
396
Hilton Worldwide
HLT
$71.5B
$418K 0.02%
1,777
+820
+86% +$177K
BNY
397
Bank of New York Mellon
BNY
$107B
$415K 0.02%
5,426
+331
+6% +$21.8K
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$411K 0.02%
1,729
-311
-15% -$70.7K
JAAA icon
399
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$408K 0.02%
8,025
-8,310
-51% -$422K
OCSL icon
400
Oaktree Specialty Lending
OCSL
$1.14B
$407K 0.02%
24,931
-24,511
-50% -$420K
14 15
16
17 18

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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.