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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
SHC icon
626
Sotera Health
SHC
$5.38B
– –
-21,613
Closed -$334K
SMG icon
627
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,432
Closed -$300K
SWK icon
628
Stanley Black & Decker
SWK
$15.7B
– –
-4,872
Closed -$501K
TFX icon
629
Teleflex
TFX
$5.98B
– –
-1,843
Closed -$434K
THC icon
630
Tenet Healthcare
THC
$21.1B
– –
-2,804
Closed -$424K
UHS icon
631
Universal Health Services
UHS
$10.5B
– –
-1,698
Closed -$381K
VICI icon
632
VICI Properties
VICI
$29.4B
– –
-92,784
Closed -$3.04M
VLO icon
633
Valero Energy
VLO
$85.9B
– –
-1,862
Closed -$245K
WING icon
634
Wingstop
WING
$3.18B
– –
-1,679
Closed -$603K
WM icon
635
Waste Management
WM
$91B
– –
-1,409
Closed -$294K
WOOF icon
636
Petco
WOOF
$794M
– –
-10,720
Closed -$47.2K
WU icon
637
Western Union
WU
$2.21B
– –
-35,921
Closed -$401K
YOLO icon
638
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-12,000
Closed -$41.2K
SOLV icon
639
Solventum
SOLV
$14.1B
– –
-4,982
Closed -$365K
ETH
640
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-2,410
Closed -$57.8K
BTC
641
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,125
Closed -$125K
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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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.