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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
ETN icon
101
Eaton
ETN
$174B
$4.49M 0.19%
13,529
-732
-5% -$257K
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.46M 0.19%
139,587
-2,718
-2% -$92.1K
DHR icon
103
Danaher
DHR
$144B
$4.43M 0.19%
19,278
+10,976
+132% +$2.7M
PANW icon
104
Palo Alto Networks
PANW
$297B
$4.37M 0.19%
24,012
+308
+1% +$58.2K
MCD icon
105
McDonald's
MCD
$195B
$4.16M 0.18%
14,342
-109
-0.8% -$32.5K
DIS icon
106
Walt Disney
DIS
$181B
$4.11M 0.18%
36,881
-1,062
-3% -$112K
PFE icon
107
Pfizer
PFE
$153B
$4.01M 0.17%
151,062
+125,351
+488% +$3.4M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$3.97M 0.17%
58,050
+456
+0.8% +$30.6K
UAUG icon
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$3.96M 0.17%
111,558
-3,120
-3% -$111K
ONEY icon
110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$3.95M 0.17%
36,245
-817
-2% -$92.1K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.92M 0.17%
49,915
+37
+0.1% +$3K
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.83M 0.16%
+58,258
New +$4.01M
CTVA icon
113
Corteva
CTVA
$51.3B
$3.81M 0.16%
66,974
-1,034
-2% -$61.1K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.74M 0.16%
134,210
-390,458
-74% -$10.7M
AVB icon
115
AvalonBay Communities
AVB
$26.8B
$3.72M 0.16%
16,896
-258
-2% -$58.2K
MAR icon
116
Marriott International
MAR
$92.3B
$3.7M 0.16%
13,255
-601
-4% -$165K
CACI icon
117
CACI
CACI
$14.2B
$3.67M 0.16%
9,075
-37
-0.4% -$18K
TT icon
118
Trane Technologies
TT
$106B
$3.66M 0.16%
9,919
-1,665
-14% -$661K
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.64M 0.16%
86,252
-864
-1% -$36.1K
GTLS
120
DELISTED
Chart Industries
GTLS
$3.6M 0.15%
18,890
-704
-4% -$113K
XPO icon
121
XPO
XPO
$23.7B
$3.6M 0.15%
27,434
-1,107
-4% -$150K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$3.59M 0.15%
21,205
+817
+4% +$143K
DTE icon
123
DTE Energy
DTE
$29.1B
$3.57M 0.15%
29,534
+1,211
+4% +$149K
PWR icon
124
Quanta Services
PWR
$101B
$3.55M 0.15%
11,226
-279
-2% -$89.8K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.55M 0.15%
18,111
-24
-0.1% -$4.79K
3 4
5
6 7

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EWA
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SYBT
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YCM
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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.