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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
ACCD
576
DELISTED
Accolade Inc
ACCD
$38.4K ﹤0.01%
+11,235
New +$39.9K
EB
577
DELISTED
Eventbrite
EB
$37.4K ﹤0.01%
+11,125
New +$36.9K
EGHT icon
578
8x8 Inc
EGHT
$332M
$28.7K ﹤0.01%
+10,738
New +$27.6K
CHGG icon
579
Chegg
CHGG
$102M
$28.4K ﹤0.01%
17,659
+6,658
+61% +$12.3K
BNKK
580
Bonk Inc
BNKK
$8.4M
$7.2K ﹤0.01%
286
-1,857
-87% -$64K
ALLE icon
581
Allegion
ALLE
$14.4B
– –
-4,268
Closed -$620K
AMKR icon
582
Amkor Technology
AMKR
$13.7B
– –
-7,133
Closed -$209K
ARW icon
583
Arrow Electronics
ARW
$10.4B
– –
-1,994
Closed -$267K
ATI icon
584
ATI
ATI
$31B
– –
-5,000
Closed -$307K
BEPC icon
585
Brookfield Renewable
BEPC
$6.26B
– –
-6,970
Closed -$233K
BFAM icon
586
Bright Horizons
BFAM
$3.86B
– –
-1,659
Closed -$216K
BWA icon
587
BorgWarner
BWA
$13.9B
– –
-7,938
Closed -$266K
CCI icon
588
Crown Castle
CCI
$32.2B
– –
-1,839
Closed -$205K
CEG icon
589
Constellation Energy
CEG
$95.6B
– –
-1,286
Closed -$340K
COLD icon
590
Americold
COLD
$4.27B
– –
-12,185
Closed -$321K
CRBG icon
591
Corebridge Financial
CRBG
$15B
– –
-6,950
Closed -$222K
CSL icon
592
Carlisle Companies
CSL
$15.4B
– –
-471
Closed -$216K
D icon
593
Dominion Energy
D
$59.3B
– –
-5,241
Closed -$318K
DEO icon
594
Diageo
DEO
$53.6B
– –
-1,490
Closed -$200K
DINO icon
595
HF Sinclair
DINO
$14.5B
– –
-13,410
Closed -$575K
DVN icon
596
Devon Energy
DVN
$47.3B
– –
-7,216
Closed -$285K
ED icon
597
Consolidated Edison
ED
$39.9B
– –
-2,188
Closed -$234K
FCN icon
598
FTI Consulting
FCN
$4.18B
– –
-1,137
Closed -$229K
FHLC icon
599
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-3,253
Closed -$230K
FIVA
600
Fidelity International Value Factor ETF
FIVA
$606M
– –
-637,333
Closed -$16.3M
22 23
24
25 26

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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.