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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
PSX icon
476
Phillips 66
PSX
$86B
$294K 0.01%
2,284
+289
+14% +$39K
SMH icon
477
VanEck Semiconductor ETF
SMH
$70.1B
$293K 0.01%
1,171
-83
-7% -$20.2K
CMI icon
478
Cummins
CMI
$87.4B
$292K 0.01%
+878
New +$260K
MCK icon
479
McKesson
MCK
$103B
$290K 0.01%
575
-409
-42% -$228K
KMPR icon
480
Kemper
KMPR
$1.55B
$289K 0.01%
+4,512
New +$277K
PPLI
481
People Inc
PPLI
$3.03B
$287K 0.01%
6,758
+45
+0.7% +$1.87K
MOH icon
482
Molina Healthcare
MOH
$10.4B
$286K 0.01%
+884
New +$292K
PK icon
483
Park Hotels & Resorts
PK
$2.92B
$285K 0.01%
20,592
-20,782
-50% -$303K
DVN icon
484
Devon Energy
DVN
$49.9B
$285K 0.01%
+7,216
New +$318K
YOU icon
485
Clear Secure
YOU
$5.27B
$283K 0.01%
+7,845
New +$202K
ECL icon
486
Ecolab
ECL
$79.7B
$282K 0.01%
+1,101
New +$269K
TEAM icon
487
Atlassian
TEAM
$38.5B
$281K 0.01%
+1,485
New +$244K
UNM icon
488
Unum
UNM
$14.5B
$281K 0.01%
+4,433
New +$241K
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$281K 0.01%
4,697
+186
+4% +$9.92K
BND icon
490
Vanguard Total Bond Market
BND
$161B
$278K 0.01%
3,798
-2,718
-42% -$201K
DDOG icon
491
Datadog
DDOG
$93.6B
$278K 0.01%
+2,240
New +$262K
REYN icon
492
Reynolds Consumer Products
REYN
$5.51B
$277K 0.01%
+9,202
New +$272K
PCG icon
493
PG&E
PCG
$37.5B
$276K 0.01%
+13,360
New +$250K
DHI icon
494
D.R. Horton
DHI
$41B
$276K 0.01%
1,512
+39
+3% +$6.85K
MRSH
495
Marsh
MRSH
$91B
$274K 0.01%
1,233
+39
+3% +$8.66K
HAFC icon
496
Hanmi Financial
HAFC
$939M
$272K 0.01%
+11,827
New +$222K
AXTA icon
497
Axalta
AXTA
$8.01B
$272K 0.01%
+7,644
New +$268K
GRMN
498
Garmin
GRMN
$60.4B
$270K 0.01%
1,668
-16
-1% -$2.77K
MU icon
499
Micron Technology
MU
$972B
$269K 0.01%
2,514
-478
-16% -$50K
ARW icon
500
Arrow Electronics
ARW
$10.3B
$267K 0.01%
+1,994
New +$253K
18 19
20
21 22

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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.