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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
PEN icon
551
Penumbra
PEN
$12.8B
$220K 0.01%
+1,067
New +$202K
LYB icon
552
LyondellBasell Industries
LYB
$19.2B
$220K 0.01%
2,484
-245
-9% -$23.5K
JEF icon
553
Jefferies Financial Group
JEF
$13.1B
$219K 0.01%
+3,391
New +$192K
PPG icon
554
PPG Industries
PPG
$26.6B
$218K 0.01%
1,712
-1,261
-42% -$159K
LEN icon
555
Lennar Class A
LEN
$21.2B
$217K 0.01%
+1,275
New +$214K
CSL icon
556
Carlisle Companies
CSL
$15.4B
$216K 0.01%
+471
New +$195K
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$216K 0.01%
639
-456
-42% -$146K
BFAM icon
558
Bright Horizons
BFAM
$3.86B
$216K 0.01%
+1,659
New +$215K
UAL icon
559
United Airlines
UAL
$42.1B
$214K 0.01%
+2,875
New +$133K
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.01%
3,767
-3,170
-46% -$172K
ABM icon
561
ABM Industries
ABM
$2.84B
$210K 0.01%
+3,953
New +$209K
AMKR icon
562
Amkor Technology
AMKR
$13.7B
$209K 0.01%
+7,133
New +$243K
AZO icon
563
AutoZone
AZO
$51.1B
$205K 0.01%
+65
New +$200K
CCI icon
564
Crown Castle
CCI
$32.2B
$205K 0.01%
+1,839
New +$203K
KR icon
565
Kroger
KR
$34.8B
$204K 0.01%
+3,605
New +$193K
ROL icon
566
Rollins
ROL
$18.2B
$204K 0.01%
+4,393
New +$217K
CRI icon
567
Carter's
CRI
$1.47B
$204K 0.01%
+3,108
New +$200K
HAYW icon
568
Hayward Holdings
HAYW
$3.36B
$202K 0.01%
+13,345
New +$185K
IBIT icon
569
iShares Bitcoin Trust
IBIT
$48.4B
$202K 0.01%
+5,196
New +$180K
SLM icon
570
SLM Corp
SLM
$5.15B
$201K 0.01%
+9,055
New +$195K
DEO icon
571
Diageo
DEO
$53.6B
$200K 0.01%
+1,490
New +$194K
ET icon
572
Energy Transfer Partners
ET
$69.3B
$197K 0.01%
+12,012
New +$193K
NWL icon
573
Newell Brands
NWL
$2.56B
$196K 0.01%
+27,240
New +$195K
KSS icon
574
Kohl's
KSS
$2.19B
$194K 0.01%
+10,156
New +$207K
GNW icon
575
Genworth Financial
GNW
$3.71B
$194K 0.01%
28,019
-7,630
-21% -$50.2K
21 22
23
24 25

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YCM
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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.