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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
SKX
426
DELISTED
Skechers
SKX
$384K 0.02%
5,715
+64
+1% +$4.15K
FAF icon
427
First American
FAF
$7.58B
$384K 0.02%
6,149
+272
+5% +$17.7K
MS icon
428
Morgan Stanley
MS
$340B
$380K 0.02%
3,025
+58
+2% +$7.14K
CNH
429
CNH Industrial
CNH
$17.5B
$380K 0.02%
33,523
+269
+0.8% +$3.06K
UNP icon
430
Union Pacific
UNP
$174B
$379K 0.02%
1,662
-388
-19% -$91.9K
CI icon
431
Cigna
CI
$74.6B
$376K 0.02%
1,362
-1,398
-51% -$446K
CNA icon
432
CNA Financial
CNA
$14.1B
$376K 0.02%
7,767
+327
+4% +$16K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.2B
$374K 0.02%
2,191
+151
+7% +$27K
DUK icon
434
Duke Energy
DUK
$97.3B
$372K 0.02%
3,456
+95
+3% +$10.8K
CCK icon
435
Crown Holdings
CCK
$13.1B
$372K 0.02%
4,497
-4,690
-51% -$427K
TRV icon
436
Travelers Companies
TRV
$80.2B
$371K 0.02%
1,540
+113
+8% +$28.2K
GO icon
437
Grocery Outlet
GO
$980M
$370K 0.02%
23,717
-5,086
-18% -$88.5K
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$368K 0.02%
12,677
– –
PCG icon
439
PG&E
PCG
$38.5B
$365K 0.02%
18,080
+4,720
+35% +$96K
BSX icon
440
Boston Scientific
BSX
$71.5B
$364K 0.02%
4,073
-343
-8% -$30.2K
SHW icon
441
Sherwin-Williams
SHW
$89.8B
$361K 0.02%
1,062
-371
-26% -$138K
KMPR icon
442
Kemper
KMPR
$1.68B
$361K 0.02%
5,426
+914
+20% +$60.3K
SYF icon
443
Synchrony
SYF
$25.6B
$359K 0.02%
5,529
+19
+0.3% +$1.16K
WCC
444
WESCO International
WCC
$17.7B
$358K 0.02%
1,977
-29
-1% -$5.48K
PSA icon
445
Public Storage
PSA
$61.3B
$356K 0.02%
1,189
-215
-15% -$71.3K
MRSH
446
Marsh
MRSH
$91.5B
$345K 0.01%
1,626
+393
+32% +$87.2K
VIRT icon
447
Virtu Financial
VIRT
$4.93B
$343K 0.01%
9,610
+21
+0.2% +$722
AIG icon
448
American International
AIG
$41.3B
$339K 0.01%
4,651
+1,238
+36% +$93.1K
BLDR icon
449
Builders FirstSource
BLDR
$8.04B
$338K 0.01%
2,364
-30
-1% -$5.31K
IBIT icon
450
iShares Bitcoin Trust
IBIT
$48.4B
$328K 0.01%
6,177
+981
+19% +$46.3K
16 17
18
19 20

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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.