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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
TT icon
101
Trane Technologies
TT
$106B
$4.55M 0.19%
+11,584
New +$4.02M
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.72B
$4.54M 0.19%
143,792
-4,701
-3% -$142K
MRVL icon
103
Marvell Technology
MRVL
$196B
$4.39M 0.19%
53,524
+2,145
+4% +$148K
MCD icon
104
McDonald's
MCD
$195B
$4.36M 0.19%
14,451
+3,275
+29% +$903K
PANW icon
105
Palo Alto Networks
PANW
$297B
$4.32M 0.18%
23,704
+3,900
+20% +$656K
CTVA icon
106
Corteva
CTVA
$51.3B
$4.13M 0.18%
68,008
+58
+0.1% +$3.17K
ONEY icon
107
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$4.13M 0.18%
37,062
+1,090
+3% +$118K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.08M 0.17%
49,878
+2,337
+5% +$188K
UAUG icon
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$4.03M 0.17%
114,678
+2,648
+2% +$90.2K
AVB icon
110
AvalonBay Communities
AVB
$26.8B
$3.94M 0.17%
17,154
+27
+0.2% +$5.83K
ACGL icon
111
Arch Capital
ACGL
$33.6B
$3.83M 0.16%
35,815
-972
-3% -$101K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$3.75M 0.16%
57,594
-882
-2% -$54.7K
DTE icon
113
DTE Energy
DTE
$29.1B
$3.68M 0.16%
28,323
+711
+3% +$85.7K
DIS icon
114
Walt Disney
DIS
$181B
$3.62M 0.15%
37,943
+33,366
+729% +$3.07M
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.61M 0.15%
87,116
-3,300
-4% -$134K
MAR icon
116
Marriott International
MAR
$92.3B
$3.61M 0.15%
13,856
-1,324
-9% -$308K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.59M 0.15%
18,135
+676
+4% +$129K
PWR icon
118
Quanta Services
PWR
$101B
$3.57M 0.15%
11,505
-1,740
-13% -$460K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.15%
20,388
+2,312
+13% +$387K
VZ icon
120
Verizon
VZ
$196B
$3.54M 0.15%
84,633
+70,675
+506% +$2.95M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.47M 0.15%
524,668
+402,788
+330% +$10.1M
JBI icon
122
Janus International
JBI
$757M
$3.39M 0.15%
343,058
+138
+0% +$1.61K
RRX icon
123
Regal Rexnord
RRX
$11.9B
$3.33M 0.14%
19,826
+6,006
+43% +$928K
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$3.25M 0.14%
13,596
+803
+6% +$201K
XPO icon
125
XPO
XPO
$23.7B
$3.2M 0.14%
28,541
-368
-1% -$41.2K
3 4
5
6 7

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EWA
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SYBT
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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.