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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
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$102B
$291K 0.01%
1,384
+70
+5% +$14.6K
ALSN icon
477
Allison Transmission
ALSN
$10.3B
$288K 0.01%
2,669
+38
+1% +$4.15K
NWL icon
478
Newell Brands
NWL
$2.51B
$287K 0.01%
28,865
+1,625
+6% +$14.7K
STT icon
479
State Street
STT
$51.3B
$281K 0.01%
2,866
+84
+3% +$7.96K
CRI icon
480
Carter's
CRI
$1.48B
$281K 0.01%
5,182
+2,074
+67% +$119K
LULU icon
481
lululemon athletica
LULU
$14.5B
$280K 0.01%
+733
New +$239K
PODD icon
482
Insulet
PODD
$9.91B
$280K 0.01%
1,073
+2
+0.2% +$504
HAFC icon
483
Hanmi Financial
HAFC
$939M
$280K 0.01%
11,853
+26
+0.2% +$610
PK icon
484
Park Hotels & Resorts
PK
$2.92B
$280K 0.01%
19,898
-694
-3% -$10.2K
ETSY icon
485
Etsy
ETSY
$7.37B
$280K 0.01%
+5,293
New +$282K
UAL icon
486
United Airlines
UAL
$40.2B
$280K 0.01%
2,881
+6
+0.2% +$507
S icon
487
SentinelOne
S
$7.62B
$273K 0.01%
12,298
+202
+2% +$5.15K
DXCM icon
488
DexCom
DXCM
$33.1B
$272K 0.01%
+3,501
New +$259K
ORI icon
489
Old Republic International
ORI
$10.2B
$269K 0.01%
7,421
+110
+2% +$4.01K
IFN
490
Aberdeen India Fund
IFN
$504M
$268K 0.01%
+17,000
New +$298K
JBBB icon
491
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$266K 0.01%
5,418
-6,583
-55% -$324K
JEF icon
492
Jefferies Financial Group
JEF
$12.7B
$266K 0.01%
3,391
– –
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$266K 0.01%
3,182
+192
+6% +$15.8K
AIZ icon
494
Assurant
AIZ
$14.2B
$265K 0.01%
1,243
+11
+0.9% +$2.29K
XRAY icon
495
Dentsply Sirona
XRAY
$2.33B
$264K 0.01%
+13,912
New +$294K
ULTA icon
496
Ulta Beauty
ULTA
$23.6B
$264K 0.01%
+606
New +$235K
CMPR icon
497
Cimpress
CMPR
$2.29B
$263K 0.01%
+3,671
New +$288K
PEN icon
498
Penumbra
PEN
$12.8B
$263K 0.01%
1,108
+41
+4% +$9.32K
DBX icon
499
Dropbox
DBX
$8.07B
$263K 0.01%
8,757
+12
+0.1% +$331
TMUS icon
500
T-Mobile US
TMUS
$191B
$261K 0.01%
1,183
+191
+19% +$43.4K
18 19
20
21 22

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EWA
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SYBT
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YCM
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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.