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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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$102B
$266K 0.01%
1,314
+26
+2% +$5.06K
BWA icon
502
BorgWarner
BWA
$13.9B
$266K 0.01%
+7,938
New +$262K
FRPT icon
503
Freshpet
FRPT
$3.22B
$265K 0.01%
+1,996
New +$261K
AIG icon
504
American International
AIG
$41.3B
$265K 0.01%
+3,413
New +$254K
TTE icon
505
TotalEnergies
TTE
$190B
$262K 0.01%
4,043
+16
+0.4% +$1.09K
ALSN icon
506
Allison Transmission
ALSN
$9.82B
$261K 0.01%
+2,631
New +$226K
HOLX
507
DELISTED
Hologic
HOLX
$260K 0.01%
3,215
-17,848
-85% -$1.43M
EOG icon
508
EOG Resources
EOG
$70.7B
$260K 0.01%
2,089
+101
+5% +$12.7K
PRU icon
509
Prudential Financial
PRU
$41.8B
$256K 0.01%
2,042
+12
+0.6% +$1.42K
STT icon
510
State Street
STT
$50.7B
$256K 0.01%
2,782
-112
-4% -$9.23K
ORI icon
511
Old Republic International
ORI
$10.4B
$255K 0.01%
7,311
+183
+3% +$6.19K
COHR icon
512
Coherent
COHR
$74.2B
$255K 0.01%
2,636
-298
-10% -$22.3K
LHX icon
513
L3Harris
LHX
$53.4B
$255K 0.01%
1,043
+78
+8% +$18K
PODD icon
514
Insulet
PODD
$9.79B
$255K 0.01%
1,071
-22
-2% -$4.52K
VIS icon
515
Vanguard Industrials ETF
VIS
$8.48B
$254K 0.01%
975
-335
-26% -$82K
QAI icon
516
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$254K 0.01%
7,935
– –
EXC icon
517
Exelon
EXC
$47B
$253K 0.01%
+6,206
New +$233K
NET icon
518
Cloudflare
NET
$107B
$248K 0.01%
+2,768
New +$223K
TRIP icon
519
TripAdvisor
TRIP
$1.26B
$247K 0.01%
+16,198
New +$251K
EXEL icon
520
Exelixis
EXEL
$13.4B
$246K 0.01%
+8,755
New +$218K
JBL icon
521
Jabil
JBL
$35.8B
$246K 0.01%
+1,965
New +$213K
IAU icon
522
iShares Gold Trust
IAU
$64.4B
$245K 0.01%
4,735
– –
VLO icon
523
Valero Energy
VLO
$85.9B
$245K 0.01%
1,862
-333
-15% -$48.4K
DYNF icon
524
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$242K 0.01%
4,785
-232
-5% -$11.1K
KEX icon
525
Kirby Corp
KEX
$6.93B
$241K 0.01%
+1,948
New +$232K
19 20
21
22 23

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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.