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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
PULS icon
626
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-6,123
Closed -$304K
RIVN icon
627
Rivian
RIVN
$23.2B
– –
-12,701
Closed -$215K
ROBO icon
628
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-6,551
Closed -$369K
SCHW
629
Charles Schwab
SCHW
$187B
– –
-4,087
Closed -$254K
SCHZ icon
630
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-19,024
Closed -$439K
SFIX
631
Stitch Fix
SFIX
$560M
– –
-10,709
Closed -$47.7K
SHLS icon
632
Shoals Technologies Group
SHLS
$1.5B
– –
-13,569
Closed -$90K
ST icon
633
Sensata Technologies
ST
$6.79B
– –
-5,105
Closed -$212K
VFH icon
634
Vanguard Financials ETF
VFH
$13.8B
– –
-3,588
Closed -$378K
VGIT icon
635
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-258,442
Closed -$15.2M
VMC icon
636
Vulcan Materials
VMC
$36.9B
– –
-1,155
Closed -$296K
VNLA icon
637
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-81,565
Closed -$3.97M
VNQ icon
638
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-13,557
Closed -$1.21M
VWO icon
639
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,560
Closed -$291K
22 23 24 25
26

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PCM
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YCM
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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.