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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
PG icon
26
Procter & Gamble
PG
$339B
$16.2M 0.69%
96,619
-35
-0% -$5.96K
V icon
27
Visa
V
$677B
$14.9M 0.64%
47,279
-746
-2% -$224K
LIN icon
28
Linde
LIN
$226B
$14.8M 0.63%
35,317
-141
-0.4% -$64.3K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$11.2B
$14.6M 0.63%
+532,011
New +$15.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 0.63%
76,871
-365
-0.5% -$64.4K
JIRE icon
31
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$14.6M 0.63%
249,978
-1,175
-0.5% -$73.4K
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.94B
$13.9M 0.59%
539,702
-422,616
-44% -$10.9M
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$13.8M 0.59%
312,100
-360,861
-54% -$16.3M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$13.3M 0.57%
525,840
-1,880
-0.4% -$49.7K
LLY icon
35
Eli Lilly
LLY
$1.06T
$13.2M 0.57%
17,149
+463
+3% +$383K
TJX icon
36
TJX Companies
TJX
$178B
$12.7M 0.54%
104,873
-584
-0.6% -$69.7K
CRM icon
37
Salesforce
CRM
$158B
$12M 0.51%
35,788
-870
-2% -$278K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.5%
19,984
+460
+2% +$270K
ORCL icon
39
Oracle
ORCL
$423B
$11.2M 0.48%
67,155
+1,438
+2% +$255K
ABT icon
40
Abbott
ABT
$187B
$10.9M 0.46%
95,981
-1,050
-1% -$121K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.4M 0.44%
206,531
+1,432
+0.7% +$73.3K
UNH icon
42
UnitedHealth
UNH
$370B
$10.2M 0.43%
20,069
-85
-0.4% -$48.3K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.74M 0.42%
411,466
-816,719
-66% -$19.8M
COST icon
44
Costco
COST
$420B
$9.59M 0.41%
10,470
-155
-1% -$144K
EMR icon
45
Emerson Electric
EMR
$88.3B
$9.56M 0.41%
77,162
-1,492
-2% -$181K
JEMA icon
46
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$9.46M 0.4%
252,792
+2,471
+1% +$97.6K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.41M 0.4%
68,403
+980
+1% +$143K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.39M 0.4%
186,516
+67,160
+56% +$3.38M
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.37M 0.4%
307,568
+164
+0.1% +$5.25K
DOV icon
50
Dover
DOV
$28.4B
$9.36M 0.4%
49,882
-535
-1% -$105K
1
2
3 4 5

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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.