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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
SOLV icon
426
Solventum
SOLV
$14.1B
$365K 0.02%
+4,982
New +$300K
DASH icon
427
DoorDash
DASH
$93.7B
$364K 0.02%
+2,377
New +$288K
LDOS icon
428
Leidos
LDOS
$17.3B
$364K 0.02%
+2,155
New +$326K
AGO icon
429
Assured Guaranty
AGO
$3.34B
$362K 0.02%
+4,248
New +$335K
DOC icon
430
Healthpeak Properties
DOC
$14.8B
$359K 0.02%
15,615
+5,016
+47% +$108K
PLTK icon
431
Playtika
PLTK
$1.12B
$359K 0.02%
47,249
+13,787
+41% +$104K
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.2B
$359K 0.02%
2,040
+515
+34% +$86.5K
WCC
433
WESCO International
WCC
$17.7B
$356K 0.02%
2,006
-228
-10% -$37K
PKG icon
434
Packaging Corp of America
PKG
$22.8B
$356K 0.02%
+1,563
New +$311K
GD icon
435
General Dynamics
GD
$106B
$355K 0.02%
+1,179
New +$346K
LNC icon
436
Lincoln National
LNC
$8.81B
$355K 0.02%
10,830
+796
+8% +$24.8K
CL icon
437
Colgate-Palmolive
CL
$74.4B
$354K 0.02%
3,550
-4,723
-57% -$481K
MS icon
438
Morgan Stanley
MS
$340B
$354K 0.02%
2,967
+145
+5% +$14.6K
BA icon
439
Boeing
BA
$185B
$353K 0.02%
2,272
+17
+0.8% +$2.92K
WY icon
440
Weyerhaeuser
WY
$18.4B
$350K 0.02%
10,890
-277
-2% -$8.51K
SKX
441
DELISTED
Skechers
SKX
$348K 0.01%
5,651
-376
-6% -$24.7K
CSGP icon
442
CoStar Group
CSGP
$12.3B
$342K 0.01%
+4,626
New +$351K
MPC icon
443
Marathon Petroleum
MPC
$83.7B
$342K 0.01%
2,235
+567
+34% +$95.8K
TDC icon
444
Teradata
TDC
$2.55B
$341K 0.01%
+10,730
New +$320K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$341K 0.01%
5,595
– –
CEG icon
446
Constellation Energy
CEG
$95.6B
$340K 0.01%
+1,286
New +$256K
ADT icon
447
ADT
ADT
$5.58B
$338K 0.01%
41,558
-5,937
-13% -$43.6K
KMB icon
448
Kimberly-Clark
KMB
$36.5B
$337K 0.01%
2,461
+141
+6% +$20K
VSTS icon
449
Vestis
VSTS
$1.88B
$337K 0.01%
23,581
+3,197
+16% +$42.9K
VNO icon
450
Vornado Realty Trust
VNO
$7.38B
$337K 0.01%
7,687
+10
+0.1% +$322
16 17
18
19 20

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EWA
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SYBT
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YCM
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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.