We are live on ! Find out more
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
ECL icon
551
Ecolab
ECL
$79.9B
$204K 0.01%
871
-230
-21% -$57.2K
YOU icon
552
Clear Secure
YOU
$5.28B
$203K 0.01%
7,635
-210
-3% -$6.34K
ABM icon
553
ABM Industries
ABM
$2.84B
$202K 0.01%
3,940
-13
-0.3% -$707
IR icon
554
Ingersoll Rand
IR
$33.7B
$201K 0.01%
2,222
-270
-11% -$26.9K
GNW icon
555
Genworth Financial
GNW
$3.71B
$199K 0.01%
28,403
+384
+1% +$2.76K
ET icon
556
Energy Transfer Partners
ET
$69.3B
$196K 0.01%
10,012
-2,000
-17% -$35.4K
NOV icon
557
NOV
NOV
$7B
$194K 0.01%
+13,271
New +$207K
DV icon
558
DoubleVerify
DV
$2.03B
$193K 0.01%
+10,045
New +$189K
AMCR icon
559
Amcor
AMCR
$22.1B
$177K 0.01%
3,764
-2,912
-44% -$152K
TRIP icon
560
TripAdvisor
TRIP
$1.26B
$160K 0.01%
10,817
-5,381
-33% -$78.6K
PVBC
561
DELISTED
Provident Bancorp
PVBC
$160K 0.01%
14,000
-76,314
-84% -$844K
NFJ
562
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$141K 0.01%
11,193
– –
CLF icon
563
Cleveland-Cliffs
CLF
$6.99B
$137K 0.01%
+14,557
New +$175K
SERA icon
564
Sera Prognostics
SERA
$81.1M
$113K ﹤0.01%
+13,851
New +$102K
BDJ icon
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$111K ﹤0.01%
13,458
– –
UEC icon
566
Uranium Energy
UEC
$5.57B
$108K ﹤0.01%
16,070
+2,544
+19% +$19.5K
LEG icon
567
Leggett & Platt
LEG
$1.31B
$98.9K ﹤0.01%
+10,298
New +$123K
FF icon
568
Future Fuel
FF
$223M
$92.7K ﹤0.01%
17,522
-996
-5% -$5.56K
KRNY icon
569
Kearny Financial
KRNY
$599M
$82.4K ﹤0.01%
11,641
+43
+0.4% +$323
ORGO icon
570
Organogenesis Holdings
ORGO
$239M
$69.1K ﹤0.01%
21,593
-230
-1% -$772
TLRY icon
571
Tilray
TLRY
$622M
$67.1K ﹤0.01%
5,044
+1,879
+59% +$27.6K
COMP icon
572
Compass
COMP
$9.66B
$66.5K ﹤0.01%
11,370
-275
-2% -$1.74K
RIG icon
573
Transocean
RIG
$5.82B
$57.5K ﹤0.01%
15,332
+3,127
+26% +$13K
SFIX
574
Stitch Fix
SFIX
$560M
$46.4K ﹤0.01%
+10,773
New +$39.7K
NUVB icon
575
Nuvation Bio
NUVB
$2.32B
$45.3K ﹤0.01%
17,016
+1,082
+7% +$2.79K
21 22
23
24 25

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.