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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
CSGP icon
376
CoStar Group
CSGP
$12.3B
$464K 0.02%
6,480
+1,854
+40% +$140K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$458K 0.02%
6,479
– –
XYL icon
378
Xylem
XYL
$28.1B
$458K 0.02%
3,947
-64
-2% -$8.09K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
$457K 0.02%
14,521
– –
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$454K 0.02%
7,804
-1,600
-17% -$93.4K
ALK icon
381
Alaska Air
ALK
$5.58B
$452K 0.02%
6,983
+40
+0.6% +$2.1K
TROW icon
382
T. Rowe Price
TROW
$24.3B
$451K 0.02%
3,991
+27
+0.7% +$3.13K
USFD icon
383
US Foods
USFD
$24B
$451K 0.02%
+6,688
New +$439K
HUN icon
384
Huntsman Corp
HUN
$1.77B
$448K 0.02%
24,844
-9,386
-27% -$196K
IWM icon
385
iShares Russell 2000 ETF
IWM
$81.9B
$448K 0.02%
2,027
-126
-6% -$28.7K
HLT icon
386
Hilton Worldwide
HLT
$71.5B
$448K 0.02%
1,812
+35
+2% +$8.57K
PEGA icon
387
Pegasystems
PEGA
$5.38B
$447K 0.02%
9,582
+24
+0.3% +$1.03K
BX icon
388
Blackstone
BX
$110B
$446K 0.02%
2,586
-310
-11% -$54K
OLLI icon
389
Ollie's Bargain Outlet
OLLI
$4.94B
$445K 0.02%
4,052
-171
-4% -$17K
LH icon
390
Labcorp
LH
$25.9B
$442K 0.02%
1,928
+5
+0.3% +$1.15K
MTCH icon
391
Match Group
MTCH
$8.55B
$442K 0.02%
13,499
-27
-0.2% -$925
DOW icon
392
Dow Inc
DOW
$21.2B
$435K 0.02%
10,850
-822
-7% -$38.4K
BNY
393
Bank of New York Mellon
BNY
$107B
$435K 0.02%
5,663
+237
+4% +$18.3K
TIPX icon
394
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$433K 0.02%
23,424
-67
-0.3% -$1.25K
QDEL icon
395
QuidelOrtho
QDEL
$838M
$433K 0.02%
+9,717
New +$398K
BUFD icon
396
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$433K 0.02%
16,962
+4,205
+33% +$107K
GBDC icon
397
Golub Capital BDC
GBDC
$3.42B
$427K 0.02%
+28,179
New +$430K
APLS
398
DELISTED
Apellis Pharmaceuticals
APLS
$427K 0.02%
13,369
-554
-4% -$16.7K
HON icon
399
Honeywell
HON
$78B
$424K 0.02%
1,993
+93
+5% +$19.4K
ADT icon
400
ADT
ADT
$5.58B
$424K 0.02%
61,319
+19,761
+48% +$144K
14 15
16
17 18

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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.