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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
FNF icon
451
Fidelity National Financial
FNF
$13.5B
$328K 0.01%
5,836
+430
+8% +$25.9K
UNM icon
452
Unum
UNM
$14.3B
$328K 0.01%
4,485
+52
+1% +$3.58K
KMB icon
453
Kimberly-Clark
KMB
$36.5B
$325K 0.01%
2,479
+18
+0.7% +$2.45K
VNO icon
454
Vornado Realty Trust
VNO
$7.38B
$323K 0.01%
7,687
– –
EA
455
DELISTED
Electronic Arts
EA
$323K 0.01%
2,205
+108
+5% +$16.6K
PHM icon
456
Pultegroup
PHM
$25.3B
$322K 0.01%
2,959
+68
+2% +$8.83K
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$321K 0.01%
5,595
– –
CMI icon
458
Cummins
CMI
$88.7B
$320K 0.01%
918
+40
+5% +$14.1K
ARKB icon
459
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$318K 0.01%
+10,242
New +$283K
PLTK icon
460
Playtika
PLTK
$1.12B
$314K 0.01%
45,315
-1,934
-4% -$15.2K
TOL icon
461
Toll Brothers
TOL
$14.5B
$314K 0.01%
2,490
-335
-12% -$49.7K
TTD icon
462
Trade Desk
TTD
$6.49B
$313K 0.01%
2,659
+21
+0.8% +$2.6K
LNC icon
463
Lincoln National
LNC
$8.81B
$310K 0.01%
9,775
-1,055
-10% -$35.2K
NOC icon
464
Northrop Grumman
NOC
$81.2B
$309K 0.01%
659
-338
-34% -$170K
JBL icon
465
Jabil
JBL
$35.8B
$306K 0.01%
2,123
+158
+8% +$20.7K
EOG icon
466
EOG Resources
EOG
$70.7B
$304K 0.01%
2,481
+392
+19% +$50.1K
SMH icon
467
VanEck Semiconductor ETF
SMH
$71.8B
$303K 0.01%
1,250
+79
+7% +$19.6K
WY icon
468
Weyerhaeuser
WY
$18.4B
$303K 0.01%
10,751
-139
-1% -$4.34K
CL icon
469
Colgate-Palmolive
CL
$74.4B
$301K 0.01%
3,314
-236
-7% -$22.5K
NET icon
470
Cloudflare
NET
$107B
$299K 0.01%
2,775
+7
+0.3% +$684
IQV icon
471
IQVIA
IQV
$39.3B
$298K 0.01%
+1,519
New +$320K
IWX icon
472
iShares Russell Top 200 Value ETF
IWX
$4.03B
$298K 0.01%
3,768
– –
CMS icon
473
CMS Energy
CMS
$22.3B
$297K 0.01%
4,459
+173
+4% +$11.9K
FRPT icon
474
Freshpet
FRPT
$3.22B
$296K 0.01%
1,996
– –
BFH icon
475
Bread Financial
BFH
$4.38B
$294K 0.01%
4,811
+33
+0.7% +$1.87K
17 18
19
20 21

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EWA
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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.