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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
CLX icon
601
Clorox
CLX
$12.7B
– –
-2,398
Closed -$327K
CMPR icon
602
Cimpress
CMPR
$2.31B
– –
-11,616
Closed -$1.09M
CNXC icon
603
Concentrix
CNXC
$1.57B
– –
-4,225
Closed -$288K
CRL icon
604
Charles River Laboratories
CRL
$12.8B
– –
-11,585
Closed -$2.53M
CTRA
605
DELISTED
Coterra Energy
CTRA
– –
-9,486
Closed -$257K
DKS icon
606
Dick's Sporting Goods
DKS
$18.7B
– –
-1,873
Closed -$405K
DPZ icon
607
Domino's
DPZ
$11.6B
– –
-2,450
Closed -$1M
DXCM icon
608
DexCom
DXCM
$32B
– –
-5,179
Closed -$573K
HDV
609
iShares Core High Dividend ETF
HDV
$14.8B
– –
-29,185
Closed -$661K
HE icon
610
Hawaiian Electric Industries
HE
$2.14B
– –
-14,135
Closed -$180K
IGM icon
611
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-14,033
Closed -$1.31M
INCY icon
612
Incyte
INCY
$24.4B
– –
-3,206
Closed -$210K
IUSB icon
613
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-8,862
Closed -$405K
IYT icon
614
iShares US Transportation ETF
IYT
$2.28B
– –
-27,486
Closed -$1.82M
KLAC icon
615
KLA
KLAC
$259B
– –
-3,280
Closed -$258K
KRE icon
616
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,710
Closed -$207K
LOPE icon
617
Grand Canyon Education
LOPE
$3.98B
– –
-1,953
Closed -$292K
LRCX icon
618
Lam Research
LRCX
$390B
– –
-3,990
Closed -$380K
MCHP icon
619
Microchip Technology
MCHP
$46B
– –
-11,424
Closed -$1.05M
MCW
620
DELISTED
Mister Car Wash
MCW
– –
-11,149
Closed -$83.5K
NDSN icon
621
Nordson
NDSN
$17.3B
– –
-4,326
Closed -$1.04M
NOV icon
622
NOV
NOV
$7B
– –
-17,011
Closed -$327K
OC icon
623
Owens Corning
OC
$12.4B
– –
-1,484
Closed -$259K
OGN icon
624
Organon & Co
OGN
$3.57B
– –
-15,564
Closed -$326K
ON icon
625
ON Semiconductor
ON
$31.6B
– –
-20,467
Closed -$1.54M
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 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.