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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
SOFI icon
576
SoFi Technologies
SOFI
$23.7B
$154K 0.01%
14,117
-13,903
-50% -$101K
NFJ
577
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$143K 0.01%
11,193
– –
BTC
578
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$125K 0.01%
+4,125
New +$110K
BDJ icon
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$117K 0.01%
13,458
– –
FF icon
580
Future Fuel
FF
$223M
$114K ﹤0.01%
18,518
+6,779
+58% +$37.6K
UEC icon
581
Uranium Energy
UEC
$5.57B
$108K ﹤0.01%
+13,526
New +$73.4K
JRVR icon
582
James River Group Holdings
JRVR
$217M
$100K ﹤0.01%
14,509
-6,163
-30% -$45.3K
BNKK
583
Bonk Inc
BNKK
$8.4M
$84K ﹤0.01%
2,143
+143
+7% +$5.01K
MSOS icon
584
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$82.5K ﹤0.01%
+11,075
New +$78.7K
KRNY icon
585
Kearny Financial
KRNY
$599M
$81.5K ﹤0.01%
+11,598
New +$76.5K
COMP icon
586
Compass
COMP
$9.66B
$65.9K ﹤0.01%
+11,645
New +$57.3K
ORGO icon
587
Organogenesis Holdings
ORGO
$239M
$62.6K ﹤0.01%
21,823
+9,048
+71% +$25.4K
ETH
588
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$57.8K ﹤0.01%
+2,410
New +$60.3K
TLRY icon
589
Tilray
TLRY
$622M
$51.9K ﹤0.01%
3,165
+1,164
+58% +$21K
RIG icon
590
Transocean
RIG
$5.82B
$50K ﹤0.01%
12,205
+407
+3% +$2.01K
WOOF icon
591
Petco
WOOF
$794M
$47.2K ﹤0.01%
10,720
-5,281
-33% -$17.9K
YOLO icon
592
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$41.2K ﹤0.01%
12,000
+1,500
+14% +$4.99K
NUVB icon
593
Nuvation Bio
NUVB
$2.32B
$36.6K ﹤0.01%
15,934
+2,577
+19% +$7.86K
CHGG icon
594
Chegg
CHGG
$102M
$17.8K ﹤0.01%
+11,001
New +$26.9K
GPRO icon
595
GoPro
GPRO
$126M
$14.6K ﹤0.01%
+11,047
New +$15.2K
AGL icon
596
Agilon Health
AGL
$1.6B
– –
-441
Closed -$77.1K
AGNG icon
597
Global X Aging Population ETF
AGNG
$89.1M
– –
-7,656
Closed -$235K
ALGN icon
598
Align Technology
ALGN
$12.3B
– –
-1,129
Closed -$283K
APTV icon
599
Aptiv
APTV
$10.3B
– –
-5,120
Closed -$367K
AR icon
600
Antero Resources
AR
$10.7B
– –
-9,199
Closed -$271K
22 23
24
25 26

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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.