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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
GWW icon
76
W.W. Grainger
GWW
$60.2B
$6.61M 0.28%
6,109
-87
-1% -$84.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$6.55M 0.28%
11,752
+76
+0.7% +$45K
PH icon
78
Parker-Hannifin
PH
$135B
$6.46M 0.28%
10,345
+128
+1% +$72.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$6.46M 0.28%
12,123
-148
-1% -$75.2K
PREF icon
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.42M 0.27%
342,996
-1,099,993
-76% -$20.3M
CAT icon
81
Caterpillar
CAT
$387B
$6.31M 0.27%
16,312
-1,145
-7% -$395K
J icon
82
Jacobs Solutions
J
$17B
$6.3M 0.27%
44,923
-6,958
-13% -$839K
GDEC icon
83
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$6.28M 0.27%
188,106
+35,893
+24% +$1.17M
NEE icon
84
NextEra Energy
NEE
$177B
$6.14M 0.26%
74,203
-1,611
-2% -$126K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.1M 0.26%
90,185
-3,467
-4% -$233K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.02M 0.26%
119,356
+8,200
+7% +$413K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.95M 0.25%
64,171
+8,484
+15% +$818K
ABBV icon
88
AbbVie
ABBV
$435B
$5.71M 0.24%
30,100
-291
-1% -$54.3K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$5.69M 0.24%
75,984
-2,632
-3% -$187K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.67M 0.24%
56,600
+944
+2% +$88.2K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.65M 0.24%
92,470
-3,101
-3% -$184K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
$5.25M 0.22%
555,684
+365,043
+191% +$9.94M
CACI icon
93
CACI
CACI
$14.2B
$5.04M 0.22%
9,112
-409
-4% -$189K
TRGP icon
94
Targa Resources
TRGP
$55.1B
$4.99M 0.21%
29,615
-360
-1% -$50.7K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.99M 0.21%
139,169
-7,944
-5% -$271K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.93M 0.21%
54,447
-2,102
-4% -$181K
ETN icon
97
Eaton
ETN
$174B
$4.92M 0.21%
14,261
+12,421
+675% +$3.8M
ARES icon
98
Ares Management
ARES
$30.9B
$4.92M 0.21%
28,792
-970
-3% -$141K
GEM icon
99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.89M 0.21%
142,305
-8,697
-6% -$287K
PNC icon
100
PNC Financial Services
PNC
$101B
$4.66M 0.2%
24,668
+1,998
+9% +$350K
2 3
4
5 6

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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.