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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$419K 0.02%
1,742
+13
+0.8% +$3.2K
SBAC icon
402
SBA Communications
SBAC
$19.5B
$416K 0.02%
+2,039
New +$459K
ADI icon
403
Analog Devices
ADI
$190B
$414K 0.02%
1,948
-4
-0.2% -$884
DASH icon
404
DoorDash
DASH
$93.7B
$414K 0.02%
2,465
+88
+4% +$14.5K
VSTS icon
405
Vestis
VSTS
$1.88B
$409K 0.02%
26,868
+3,287
+14% +$49.5K
NCDL icon
406
Nuveen Churchill Direct Lending
NCDL
$633M
$408K 0.02%
24,302
-2,314
-9% -$39.7K
BDX icon
407
Becton Dickinson
BDX
$48.2B
$407K 0.02%
1,796
+520
+41% +$120K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.9B
$407K 0.02%
2,923
– –
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$407K 0.02%
8,025
– –
PKG icon
410
Packaging Corp of America
PKG
$22.8B
$406K 0.02%
1,805
+242
+15% +$56K
DDOG icon
411
Datadog
DDOG
$84B
$405K 0.02%
2,834
+594
+27% +$81.6K
HXL icon
412
Hexcel
HXL
$7.82B
$403K 0.02%
6,428
-1,628
-20% -$101K
LYFT icon
413
Lyft
LYFT
$6.63B
$402K 0.02%
31,181
+9,342
+43% +$138K
AMD icon
414
Advanced Micro Devices
AMD
$789B
$402K 0.02%
3,329
-507
-13% -$73K
WWD icon
415
Woodward
WWD
$21.4B
$402K 0.02%
2,413
+109
+5% +$18.6K
BEN icon
416
Franklin Resources
BEN
$17.2B
$401K 0.02%
19,766
+340
+2% +$7.16K
COF icon
417
Capital One
COF
$134B
$398K 0.02%
2,229
+35
+2% +$6.06K
TFC icon
418
Truist Financial
TFC
$64B
$397K 0.02%
9,161
+22
+0.2% +$982
PEP icon
419
PepsiCo
PEP
$190B
$395K 0.02%
2,596
-42,244
-94% -$6.92M
HRB icon
420
H&R Block
HRB
$5.86B
$394K 0.02%
7,451
-4,087
-35% -$240K
WHR icon
421
Whirlpool
WHR
$2.82B
$393K 0.02%
3,429
+30
+0.9% +$3.31K
KD icon
422
Kyndryl
KD
$3.05B
$392K 0.02%
11,317
+1,904
+20% +$55.4K
BA icon
423
Boeing
BA
$185B
$387K 0.02%
2,189
-83
-4% -$13K
AGO icon
424
Assured Guaranty
AGO
$3.34B
$386K 0.02%
4,287
+39
+0.9% +$3.41K
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
$386K 0.02%
5,963
-440
-7% -$29K
15 16
17
18 19

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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.