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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
DOV icon
51
Dover
DOV
$28.4B
$9.32M 0.4%
50,417
+787
+2% +$143K
KO icon
52
Coca-Cola
KO
$375B
$9.32M 0.4%
138,417
+2,458
+2% +$168K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$9.24M 0.4%
936,198
+520,260
+125% +$10.3M
VTR icon
54
Ventas
VTR
$47.9B
$8.74M 0.37%
132,514
-8,978
-6% -$524K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.7M 0.37%
184,582
-8,291
-4% -$362K
ADBE icon
56
Adobe
ADBE
$105B
$8.56M 0.37%
17,729
-716
-4% -$393K
VST icon
57
Vistra
VST
$47.4B
$8.56M 0.37%
68,138
-5,350
-7% -$454K
EMR icon
58
Emerson Electric
EMR
$88.3B
$8.52M 0.36%
78,654
+4,128
+6% +$444K
FIX icon
59
Comfort Systems
FIX
$59.6B
$8.1M 0.35%
19,599
+1,355
+7% +$446K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$8.1M 0.35%
101,265
-5,175
-5% -$380K
LNG icon
61
Cheniere Energy
LNG
$52.9B
$8.04M 0.34%
43,136
-498
-1% -$89.6K
MRK icon
62
Merck
MRK
$318B
$8.04M 0.34%
75,894
+6,859
+10% +$815K
MA icon
63
Mastercard
MA
$493B
$7.79M 0.33%
15,260
+647
+4% +$301K
MMIN icon
64
IQ MacKay Municipal Insured ETF
MMIN
$468M
$7.75M 0.33%
322,198
+14,427
+5% +$351K
PEP icon
65
PepsiCo
PEP
$190B
$7.72M 0.33%
44,840
+3,992
+10% +$686K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.65M 0.33%
213,574
-11,758
-5% -$423K
SYK icon
67
Stryker
SYK
$130B
$7.55M 0.32%
20,989
+46
+0.2% +$15.9K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.38M 0.32%
54,350
-755
-1% -$96K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$7.36M 0.31%
14,944
+698
+5% +$330K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.36M 0.31%
12,700
-262
-2% -$145K
AMGN icon
71
Amgen
AMGN
$222B
$7.25M 0.31%
22,966
-736
-3% -$241K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.94M 0.3%
38,801
+1,829
+5% +$312K
ACN icon
73
Accenture
ACN
$108B
$6.92M 0.3%
19,001
+1,427
+8% +$469K
BAC icon
74
Bank of America
BAC
$442B
$6.69M 0.29%
156,955
+27,395
+21% +$1.1M
QCOM icon
75
Qualcomm
QCOM
$176B
$6.64M 0.28%
39,478
+5,644
+17% +$997K
1 2
3
4 5

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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.