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
JHEM icon
51
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$9.29M 0.4%
359,569
-1,005
-0.3% -$27.5K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$9.11M 0.39%
256,726
+4,247
+2% +$156K
VST icon
53
Vistra
VST
$47.4B
$9.07M 0.39%
65,784
-2,354
-3% -$327K
LNG icon
54
Cheniere Energy
LNG
$52.9B
$8.96M 0.38%
41,703
-1,433
-3% -$291K
VPU
55
Vanguard Utilities ETF
VPU
$8.36B
$8.89M 0.38%
54,417
+43
+0.1% +$7.36K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.78M 0.38%
181,625
-2,957
-2% -$143K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$8.76M 0.38%
473,739
-462,459
-49% -$9.03M
KO icon
58
Coca-Cola
KO
$375B
$8.56M 0.37%
137,491
-926
-0.7% -$60.4K
FIX icon
59
Comfort Systems
FIX
$59.6B
$8.16M 0.35%
19,231
-368
-2% -$162K
MA icon
60
Mastercard
MA
$493B
$7.95M 0.34%
15,098
-162
-1% -$83.9K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$7.85M 0.34%
99,285
-1,980
-2% -$160K
VTR icon
62
Ventas
VTR
$47.9B
$7.68M 0.33%
130,358
-2,156
-2% -$135K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$7.66M 0.33%
14,980
+36
+0.2% +$18.2K
MMIN icon
64
IQ MacKay Municipal Insured ETF
MMIN
$468M
$7.61M 0.33%
319,301
-2,897
-0.9% -$70.1K
SYK icon
65
Stryker
SYK
$130B
$7.48M 0.32%
20,769
-220
-1% -$81.5K
ADBE icon
66
Adobe
ADBE
$105B
$7.31M 0.31%
16,430
-1,299
-7% -$643K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$7.24M 0.31%
50,078
-27,532
-35% -$4.27M
SNPS icon
68
Synopsys
SNPS
$79.7B
$7.16M 0.31%
+14,748
New +$7.71M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.1M 0.3%
53,902
-448
-0.8% -$61.8K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.08M 0.3%
213,332
-242
-0.1% -$8.54K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$7.06M 0.3%
13,103
+980
+8% +$531K
BAC icon
72
Bank of America
BAC
$442B
$6.93M 0.3%
157,736
+781
+0.5% +$34.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.88M 0.29%
11,731
-969
-8% -$571K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.82M 0.29%
38,917
+116
+0.3% +$21K
GDEC icon
75
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$6.58M 0.28%
195,207
+7,101
+4% +$238K
1 2
3
4 5

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.