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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
ACN icon
76
Accenture
ACN
$108B
$6.56M 0.28%
18,650
-351
-2% -$126K
PH icon
77
Parker-Hannifin
PH
$135B
$6.4M 0.27%
10,061
-284
-3% -$188K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$6.27M 0.27%
5,949
-160
-3% -$180K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$6.23M 0.27%
11,985
+233
+2% +$128K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.22M 0.27%
55,486
-1,114
-2% -$119K
QCOM icon
81
Qualcomm
QCOM
$176B
$6M 0.26%
39,072
-406
-1% -$66.5K
J icon
82
Jacobs Solutions
J
$17B
$5.93M 0.25%
44,823
-100
-0.2% -$13.8K
MCHP icon
83
Microchip Technology
MCHP
$46B
$5.92M 0.25%
+103,167
New +$7.09M
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.82M 0.25%
89,481
-704
-0.8% -$47.4K
CAT icon
85
Caterpillar
CAT
$387B
$5.78M 0.25%
15,921
-391
-2% -$152K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$5.75M 0.25%
74,000
-1,984
-3% -$152K
MRVL icon
87
Marvell Technology
MRVL
$196B
$5.67M 0.24%
51,347
-2,177
-4% -$202K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.64M 0.24%
64,599
+428
+0.7% +$39.4K
ABBV icon
89
AbbVie
ABBV
$435B
$5.31M 0.23%
29,864
-236
-0.8% -$43.4K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.29M 0.23%
91,138
-1,332
-1% -$80.5K
NEE icon
91
NextEra Energy
NEE
$177B
$5.23M 0.22%
72,957
-1,246
-2% -$96.8K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.19M 0.22%
53,650
-797
-1% -$76K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$5.16M 0.22%
188,875
-366,809
-66% -$10.4M
TRGP icon
94
Targa Resources
TRGP
$55.1B
$5.15M 0.22%
28,850
-765
-3% -$137K
MRK icon
95
Merck
MRK
$318B
$5M 0.21%
50,218
-25,676
-34% -$2.65M
ARES icon
96
Ares Management
ARES
$30.9B
$4.88M 0.21%
27,545
-1,247
-4% -$213K
PNC icon
97
PNC Financial Services
PNC
$101B
$4.77M 0.2%
24,733
+65
+0.3% +$12.8K
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.72B
$4.64M 0.2%
143,635
-157
-0.1% -$4.91K
APP icon
99
Applovin
APP
$116B
$4.6M 0.2%
14,214
-1,702
-11% -$431K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.56M 0.2%
136,624
-2,545
-2% -$89.8K
2 3
4
5 6

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EWA
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SYBT
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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.