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
FMC icon
601
FMC
FMC
$1.33B
– –
-10,102
Closed -$621K
GD icon
602
General Dynamics
GD
$106B
– –
-1,179
Closed -$355K
GPRO icon
603
GoPro
GPRO
$126M
– –
-11,047
Closed -$14.6K
HCA icon
604
HCA Healthcare
HCA
$89.5B
– –
-596
Closed -$238K
HII icon
605
Huntington Ingalls Industries
HII
$12.8B
– –
-1,474
Closed -$375K
IEMG icon
606
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,767
Closed -$212K
IRDM icon
607
Iridium Communications
IRDM
$5.29B
– –
-7,861
Closed -$227K
JRVR icon
608
James River Group Holdings
JRVR
$217M
– –
-14,509
Closed -$100K
KEX icon
609
Kirby Corp
KEX
$6.93B
– –
-1,948
Closed -$241K
KSS icon
610
Kohl's
KSS
$2.19B
– –
-10,156
Closed -$194K
LDOS icon
611
Leidos
LDOS
$17.3B
– –
-2,155
Closed -$364K
LEN icon
612
Lennar Class A
LEN
$21.2B
– –
-1,275
Closed -$217K
LYB icon
613
LyondellBasell Industries
LYB
$19.2B
– –
-2,484
Closed -$220K
MAN icon
614
ManpowerGroup
MAN
$2.63B
– –
-4,692
Closed -$299K
MHK icon
615
Mohawk Industries
MHK
$9.22B
– –
-2,939
Closed -$446K
MPWR icon
616
Monolithic Power Systems
MPWR
$68.9B
– –
-590
Closed -$530K
MSOS icon
617
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-11,075
Closed -$82.5K
MU icon
618
Micron Technology
MU
$991B
– –
-2,514
Closed -$269K
OCSL icon
619
Oaktree Specialty Lending
OCSL
$1.14B
– –
-24,931
Closed -$407K
OLED icon
620
Universal Display
OLED
$4.19B
– –
-1,654
Closed -$333K
PPG icon
621
PPG Industries
PPG
$26.6B
– –
-1,712
Closed -$218K
RARE icon
622
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-10,904
Closed -$598K
REYN icon
623
Reynolds Consumer Products
REYN
$5.59B
– –
-9,202
Closed -$277K
ROL icon
624
Rollins
ROL
$18.2B
– –
-4,393
Closed -$204K
RRX icon
625
Regal Rexnord
RRX
$11.9B
– –
-19,826
Closed -$3.33M
22 23 24
25
26

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.