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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
COF icon
451
Capital One
COF
$134B
$336K 0.01%
+2,194
New +$312K
SHC icon
452
Sotera Health
SHC
$5.38B
$334K 0.01%
+21,613
New +$316K
OLED icon
453
Universal Display
OLED
$4.16B
$333K 0.01%
+1,654
New +$335K
FNF icon
454
Fidelity National Financial
FNF
$12.9B
$328K 0.01%
+5,406
New +$303K
KMX icon
455
CarMax
KMX
$8.43B
$325K 0.01%
4,480
+1,701
+61% +$135K
BUFD icon
456
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$321K 0.01%
12,757
+1,951
+18% +$47.9K
COLD icon
457
Americold
COLD
$4.18B
$321K 0.01%
12,185
-3,616
-23% -$103K
D icon
458
Dominion Energy
D
$59.1B
$318K 0.01%
+5,241
New +$286K
ALK icon
459
Alaska Air
ALK
$5.3B
$317K 0.01%
+6,943
New +$263K
S icon
460
SentinelOne
S
$7.66B
$314K 0.01%
+12,096
New +$273K
SNOW icon
461
Snowflake
SNOW
$116B
$313K 0.01%
2,719
-2,800
-51% -$344K
TTD icon
462
Trade Desk
TTD
$6.18B
$312K 0.01%
2,638
+41
+2% +$4.09K
IWX icon
463
iShares Russell Top 200 Value ETF
IWX
$4.05B
$308K 0.01%
3,768
– –
CMS icon
464
CMS Energy
CMS
$21.7B
$308K 0.01%
4,286
+404
+10% +$26.5K
ATI icon
465
ATI
ATI
$31.3B
$307K 0.01%
+5,000
New +$310K
SYF icon
466
Synchrony
SYF
$25.4B
$304K 0.01%
5,510
+44
+0.8% +$2.13K
BDX icon
467
Becton Dickinson
BDX
$48.7B
$304K 0.01%
+1,276
New +$299K
EA
468
DELISTED
Electronic Arts
EA
$304K 0.01%
2,097
-594
-22% -$86.1K
LYFT icon
469
Lyft
LYFT
$6.6B
$301K 0.01%
+21,839
New +$261K
SMG icon
470
ScottsMiracle-Gro
SMG
$3.59B
$300K 0.01%
+3,432
New +$241K
MAN icon
471
ManpowerGroup
MAN
$2.61B
$299K 0.01%
4,692
-547
-10% -$39.3K
VIRT icon
472
Virtu Financial
VIRT
$4.93B
$296K 0.01%
9,589
+1,625
+20% +$46.3K
PM icon
473
Philip Morris
PM
$290B
$295K 0.01%
2,222
-279
-11% -$32.4K
WM icon
474
Waste Management
WM
$90.4B
$294K 0.01%
1,409
+60
+4% +$12.5K
NSC icon
475
Norfolk Southern
NSC
$75.4B
$294K 0.01%
1,162
+171
+17% +$41K
17 18
19
20 21

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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.