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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
ADM icon
501
Archer Daniels Midland
ADM
$36.9B
$261K 0.01%
5,163
-1,759
-25% -$95.2K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.01%
2,454
-17,774
-88% -$1.88M
MKTX icon
503
MarketAxess Holdings
MKTX
$5.72B
$258K 0.01%
+1,142
New +$301K
F icon
504
Ford
F
$55.7B
$258K 0.01%
26,017
+4,984
+24% +$53.2K
BBWI icon
505
Bath & Body Works
BBWI
$4.1B
$256K 0.01%
+6,611
New +$221K
PSX icon
506
Phillips 66
PSX
$81.4B
$256K 0.01%
2,247
-37
-2% -$4.71K
STRL icon
507
Sterling Infrastructure
STRL
$16.7B
$255K 0.01%
1,511
– –
NSC icon
508
Norfolk Southern
NSC
$75.1B
$252K 0.01%
1,076
-86
-7% -$21.9K
AGX icon
509
Argan
AGX
$8.37B
$251K 0.01%
1,833
+1
+0.1% +$137
COHR icon
510
Coherent
COHR
$74.2B
$250K 0.01%
2,640
+4
+0.2% +$400
QAI icon
511
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$249K 0.01%
7,935
– –
AXTA icon
512
Axalta
AXTA
$8.17B
$248K 0.01%
7,260
-384
-5% -$14.5K
CRH icon
513
CRH
CRH
$66.8B
$246K 0.01%
+2,664
New +$256K
PRU icon
514
Prudential Financial
PRU
$41.8B
$244K 0.01%
2,062
+20
+1% +$2.47K
NTAP icon
515
NetApp
NTAP
$37.2B
$242K 0.01%
2,081
-2,037
-49% -$249K
VCR icon
516
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$240K 0.01%
640
+1
+0.2% +$361
GIII icon
517
G-III Apparel Group
GIII
$1.5B
$240K 0.01%
7,363
-91
-1% -$2.86K
VIS icon
518
Vanguard Industrials ETF
VIS
$8.48B
$239K 0.01%
939
-36
-4% -$9.58K
PPLI
519
People Inc
PPLI
$3.1B
$239K 0.01%
6,744
-14
-0.2% -$561
TDS icon
520
Telephone and Data Systems
TDS
$3.75B
$237K 0.01%
+6,954
New +$212K
EHC icon
521
Encompass Health
EHC
$12.4B
$237K 0.01%
+2,566
New +$252K
IAU icon
522
iShares Gold Trust
IAU
$64.4B
$237K 0.01%
4,785
+50
+1% +$2.51K
IWB icon
523
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.01%
735
-12
-2% -$3.89K
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$234K 0.01%
+3,870
New +$240K
DOC icon
525
Healthpeak Properties
DOC
$14.8B
$230K 0.01%
11,338
-4,277
-27% -$92.7K
19 20
21
22 23

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EWA
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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.