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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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$403K 0.02%
+6,403
New +$381K
WU icon
402
Western Union
WU
$2.21B
$401K 0.02%
+35,921
New +$433K
DUK icon
403
Duke Energy
DUK
$97.3B
$400K 0.02%
3,361
-87
-3% -$9.68K
TFC icon
404
Truist Financial
TFC
$64B
$397K 0.02%
+9,139
New +$386K
BEN icon
405
Franklin Resources
BEN
$17.2B
$393K 0.02%
19,426
+2,976
+18% +$64.1K
PHM icon
406
Pultegroup
PHM
$25.3B
$393K 0.02%
2,891
-1
-0% -$127
ADM icon
407
Archer Daniels Midland
ADM
$36.9B
$391K 0.02%
6,922
-638
-8% -$38.9K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.9B
$390K 0.02%
2,923
+30
+1% +$3.81K
APLS
409
DELISTED
Apellis Pharmaceuticals
APLS
$384K 0.02%
+13,923
New +$516K
MEDP icon
410
Medpace
MEDP
$16.5B
$384K 0.02%
1,169
-1
-0.1% -$380
OLLI icon
411
Ollie's Bargain Outlet
OLLI
$4.94B
$383K 0.02%
4,223
-257
-6% -$24.8K
PEGA icon
412
Pegasystems
PEGA
$5.38B
$382K 0.02%
+9,558
New +$315K
UHS icon
413
Universal Health Services
UHS
$10.5B
$381K 0.02%
+1,698
New +$366K
BSX icon
414
Boston Scientific
BSX
$71.5B
$376K 0.02%
4,416
+10
+0.2% +$788
FAF icon
415
First American
FAF
$7.58B
$376K 0.02%
5,877
+1,387
+31% +$84.7K
HII icon
416
Huntington Ingalls Industries
HII
$12.8B
$375K 0.02%
+1,474
New +$390K
WHR icon
417
Whirlpool
WHR
$2.82B
$375K 0.02%
+3,399
New +$342K
HON icon
418
Honeywell
HON
$78B
$374K 0.02%
1,900
-203
-10% -$39.4K
WWD icon
419
Woodward
WWD
$21.4B
$372K 0.02%
2,304
+940
+69% +$156K
CNH
420
CNH Industrial
CNH
$17.5B
$372K 0.02%
33,254
-24,309
-42% -$248K
SSNC icon
421
SS&C Technologies
SSNC
$18.6B
$370K 0.02%
4,928
+1,020
+26% +$72.3K
SPTS icon
422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$370K 0.02%
12,677
– –
AMCR icon
423
Amcor
AMCR
$22.1B
$370K 0.02%
6,676
+1,574
+31% +$83.6K
CNA icon
424
CNA Financial
CNA
$14.1B
$369K 0.02%
+7,440
New +$364K
TRV icon
425
Travelers Companies
TRV
$80.2B
$366K 0.02%
+1,427
New +$315K
15 16
17
18 19

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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.