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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
PG icon
26
Procter & Gamble
PG
$339B
$16.4M 0.7%
96,654
+4,555
+5% +$773K
FIVA
27
Fidelity International Value Factor ETF
FIVA
$602M
$16.3M 0.7%
637,333
+3,653
+0.6% +$94.4K
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$15.9M 0.68%
251,153
-6,342
-2% -$406K
LLY icon
29
Eli Lilly
LLY
$1.06T
$14.9M 0.64%
16,686
+1,319
+9% +$1.19M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$14.1M 0.6%
527,720
+11,778
+2% +$307K
V icon
31
Visa
V
$677B
$13.6M 0.58%
48,025
+3,286
+7% +$888K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 0.54%
77,236
-5,077
-6% -$859K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$12.7M 0.54%
77,610
+784
+1% +$125K
SCMB icon
34
Schwab Municipal Bond ETF
SCMB
$3.94B
$12.4M 0.53%
962,318
+661,596
+220% +$17.2M
TJX icon
35
TJX Companies
TJX
$178B
$12M 0.52%
105,457
+1,785
+2% +$205K
ORCL icon
36
Oracle
ORCL
$423B
$11.5M 0.49%
65,717
+9,109
+16% +$1.32M
ABT icon
37
Abbott
ABT
$187B
$11.3M 0.48%
97,031
+5,589
+6% +$613K
UNH icon
38
UnitedHealth
UNH
$370B
$11.3M 0.48%
20,154
-596
-3% -$337K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.47%
19,524
+2,208
+13% +$1.14M
AMAT icon
40
Applied Materials
AMAT
$428B
$11.1M 0.47%
60,313
-595
-1% -$122K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5M 0.45%
205,099
+105,760
+106% +$5.46M
CRM icon
42
Salesforce
CRM
$158B
$10.5M 0.45%
36,658
-375
-1% -$96.1K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.1M 0.43%
67,423
+4,282
+7% +$649K
JHEM icon
44
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$10.1M 0.43%
360,574
+16,905
+5% +$457K
JEMA icon
45
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$10M 0.43%
250,321
+15,748
+7% +$605K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$10M 0.43%
307,404
+13,572
+5% +$422K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.8M 0.42%
1,228,185
+803,799
+189% +$18.5M
VPU
48
Vanguard Utilities ETF
VPU
$8.36B
$9.54M 0.41%
54,374
-1,054
-2% -$169K
COST icon
49
Costco
COST
$420B
$9.49M 0.41%
10,625
+246
+2% +$214K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.6B
$9.32M 0.4%
252,479
+27,079
+12% +$1M
1
2
3 4 5

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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.