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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
AIZ icon
526
Assurant
AIZ
$14.3B
$240K 0.01%
+1,232
New +$224K
BFH icon
527
Bread Financial
BFH
$4.38B
$239K 0.01%
4,778
+278
+6% +$14.2K
IR icon
528
Ingersoll Rand
IR
$33.7B
$239K 0.01%
2,492
-53
-2% -$4.93K
HCA icon
529
HCA Healthcare
HCA
$89.5B
$238K 0.01%
596
-474
-44% -$174K
IWB icon
530
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.01%
747
– –
OVV icon
531
Ovintiv
OVV
$16.4B
$237K 0.01%
+5,949
New +$257K
F icon
532
Ford
F
$55.7B
$236K 0.01%
21,033
-8,817
-30% -$101K
SBUX icon
533
Starbucks
SBUX
$120B
$235K 0.01%
+2,421
New +$208K
SON icon
534
Sonoco
SON
$5.74B
$234K 0.01%
+4,417
New +$231K
ED icon
535
Consolidated Edison
ED
$39.9B
$234K 0.01%
+2,188
New +$216K
HIG icon
536
Hartford Financial Services
HIG
$39.3B
$234K 0.01%
1,941
-1,211
-38% -$133K
BEPC icon
537
Brookfield Renewable
BEPC
$6.26B
$233K 0.01%
+6,970
New +$202K
PLTR icon
538
Palantir
PLTR
$413B
$233K 0.01%
+5,342
New +$164K
STRL icon
539
Sterling Infrastructure
STRL
$16.7B
$232K 0.01%
+1,511
New +$180K
TMUS icon
540
T-Mobile US
TMUS
$190B
$232K 0.01%
+992
New +$190K
FHLC icon
541
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$230K 0.01%
3,253
+156
+5% +$11.2K
FCN icon
542
FTI Consulting
FCN
$4.18B
$229K 0.01%
+1,137
New +$253K
USXF icon
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$229K 0.01%
4,560
+46
+1% +$2.17K
GIII icon
544
G-III Apparel Group
GIII
$1.5B
$229K 0.01%
+7,454
New +$204K
IRDM icon
545
Iridium Communications
IRDM
$5.29B
$227K 0.01%
+7,861
New +$214K
KD icon
546
Kyndryl
KD
$3.05B
$227K 0.01%
+9,413
New +$230K
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$226K 0.01%
2,990
-1,130
-27% -$84.9K
DBX icon
548
Dropbox
DBX
$8.12B
$226K 0.01%
+8,745
New +$206K
AGX icon
549
Argan
AGX
$8.37B
$224K 0.01%
+1,832
New +$145K
CRBG icon
550
Corebridge Financial
CRBG
$15B
$222K 0.01%
+6,950
New +$197K
20 21
22
23 24

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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.