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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
DYNF icon
526
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$230K 0.01%
4,481
-304
-6% -$15.6K
SON icon
527
Sonoco
SON
$5.74B
$230K 0.01%
4,701
+284
+6% +$14.7K
USXF icon
528
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$227K 0.01%
4,560
– –
HOLX
529
DELISTED
Hologic
HOLX
$225K 0.01%
3,124
-91
-3% -$7.11K
KR icon
530
Kroger
KR
$34.8B
$225K 0.01%
3,679
+74
+2% +$4.34K
HAS icon
531
Hasbro
HAS
$13.2B
$224K 0.01%
4,013
-4,145
-51% -$271K
SLM icon
532
SLM Corp
SLM
$5.15B
$224K 0.01%
8,120
-935
-10% -$23.1K
SBUX icon
533
Starbucks
SBUX
$120B
$223K 0.01%
2,442
+21
+0.9% +$2.03K
AZO icon
534
AutoZone
AZO
$51.1B
$221K 0.01%
69
+4
+6% +$12.7K
AAP icon
535
Advance Auto Parts
AAP
$3.49B
$218K 0.01%
+4,618
New +$188K
WMB icon
536
Williams Companies
WMB
$86.1B
$217K 0.01%
+4,006
New +$216K
GAP
537
The Gap Inc
GAP
$7.37B
$216K 0.01%
+9,158
New +$209K
PVH icon
538
PVH
PVH
$4.04B
$216K 0.01%
+2,042
New +$209K
SLB icon
539
SLB Ltd
SLB
$75B
$216K 0.01%
+5,630
New +$236K
DHI icon
540
D.R. Horton
DHI
$42.3B
$213K 0.01%
1,521
+9
+0.6% +$1.5K
TTE icon
541
TotalEnergies
TTE
$190B
$212K 0.01%
3,882
-161
-4% -$9.79K
LOPE icon
542
Grand Canyon Education
LOPE
$3.98B
$211K 0.01%
+1,290
New +$198K
HIG icon
543
Hartford Financial Services
HIG
$39.3B
$211K 0.01%
1,929
-12
-0.6% -$1.39K
IVLU icon
544
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$211K 0.01%
+7,782
New +$219K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$12.4B
$211K 0.01%
3,206
-3,938
-55% -$264K
EBTC
546
DELISTED
Enterprise Bancorp
EBTC
$209K 0.01%
5,296
-9,683
-65% -$348K
CTRA
547
DELISTED
Coterra Energy
CTRA
$209K 0.01%
+8,198
New +$204K
LHX icon
548
L3Harris
LHX
$53.4B
$208K 0.01%
989
-54
-5% -$12.9K
EXC icon
549
Exelon
EXC
$47B
$208K 0.01%
5,518
-688
-11% -$26.7K
RSG icon
550
Republic Services
RSG
$65.7B
$204K 0.01%
+1,015
New +$210K
20 21
22
23 24

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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.