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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.16M 0.14%
34,558
-591
-2% -$52.1K
PLD icon
127
Prologis
PLD
$133B
$3.16M 0.14%
26,281
+274
+1% +$34K
VICI icon
128
VICI Properties
VICI
$29.4B
$3.04M 0.13%
92,784
+39,248
+73% +$1.24M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.02M 0.13%
31,160
-749
-2% -$69.2K
BKR icon
130
Baker Hughes
BKR
$61.1B
$2.99M 0.13%
81,175
+12,894
+19% +$453K
NFLX icon
131
Netflix
NFLX
$309B
$2.92M 0.12%
38,660
+3,610
+10% +$241K
VAC icon
132
Marriott Vacations Worldwide
VAC
$4.25B
$2.71M 0.12%
35,285
+968
+3% +$74.8K
CVX icon
133
Chevron
CVX
$366B
$2.7M 0.12%
17,933
-308
-2% -$45.8K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.65M 0.11%
76,860
-69
-0.1% -$2.28K
WFC icon
135
Wells Fargo
WFC
$264B
$2.64M 0.11%
40,376
+2,459
+6% +$139K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.59M 0.11%
43,667
+3,471
+9% +$200K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$2.58M 0.11%
19,105
+6,481
+51% +$838K
APP icon
138
Applovin
APP
$116B
$2.53M 0.11%
15,916
+459
+3% +$41.9K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$2.49M 0.11%
8,894
-212
-2% -$56.6K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.46M 0.11%
60,422
-3,976
-6% -$148K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.44M 0.1%
18,813
+3,014
+19% +$372K
GTLS
142
DELISTED
Chart Industries
GTLS
$2.4M 0.1%
19,594
+1,521
+8% +$200K
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.4M 0.1%
64,800
+11,413
+21% +$412K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.34M 0.1%
52,048
-1,324
-2% -$59.2K
NOW icon
145
ServiceNow
NOW
$129B
$2.31M 0.1%
12,050
+895
+8% +$147K
CMCSA icon
146
Comcast
CMCSA
$90B
$2.29M 0.1%
54,997
-136,687
-71% -$5.4M
FANG icon
147
Diamondback Energy
FANG
$52.7B
$2.24M 0.1%
12,368
+2,152
+21% +$414K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 0.09%
20,228
-34,090
-63% -$3.6M
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.13M 0.09%
7,996
+897
+13% +$228K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$45.9B
$2.08M 0.09%
9,170
-367
-4% -$84.3K
4 5
6
7 8

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BCI
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EWA
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SYBT
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KIM
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YCM
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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.