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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
NFLX icon
126
Netflix
NFLX
$309B
$3.47M 0.15%
38,890
+230
+0.6% +$18.9K
VZ icon
127
Verizon
VZ
$196B
$3.32M 0.14%
83,143
-1,490
-2% -$62.9K
ACGL icon
128
Arch Capital
ACGL
$33.6B
$3.27M 0.14%
35,412
-403
-1% -$40.7K
BKR icon
129
Baker Hughes
BKR
$61.1B
$3.26M 0.14%
79,540
-1,635
-2% -$65.9K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.16M 0.14%
31,102
-58
-0.2% -$5.79K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.07M 0.13%
34,558
– –
VAC icon
132
Marriott Vacations Worldwide
VAC
$4.25B
$2.83M 0.12%
31,493
-3,792
-11% -$328K
WFC icon
133
Wells Fargo
WFC
$264B
$2.78M 0.12%
39,594
-782
-2% -$53.4K
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$2.77M 0.12%
13,338
-258
-2% -$58.7K
PLD icon
135
Prologis
PLD
$133B
$2.76M 0.12%
26,107
-174
-0.7% -$20K
CVX icon
136
Chevron
CVX
$366B
$2.72M 0.12%
18,792
+859
+5% +$131K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.66M 0.11%
76,860
– –
AMAT icon
138
Applied Materials
AMAT
$428B
$2.66M 0.11%
16,326
-43,987
-73% -$7.97M
TSLA icon
139
Tesla
TSLA
$1.3T
$2.6M 0.11%
6,437
+2,980
+86% +$959K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.53M 0.11%
44,014
+347
+0.8% +$20.6K
JBI icon
141
Janus International
JBI
$757M
$2.52M 0.11%
343,108
+50
+0% +$412
OEF icon
142
iShares S&P 100 ETF
OEF
$20.6B
$2.5M 0.11%
8,642
-252
-3% -$72.1K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$2.45M 0.1%
18,672
-433
-2% -$59K
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.45M 0.1%
+91,335
New +$2.86M
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.45M 0.1%
19,189
+376
+2% +$49K
KJAN icon
146
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.43M 0.1%
64,943
+143
+0.2% +$5.44K
RPRX icon
147
Royalty Pharma
RPRX
$25.3B
$2.36M 0.1%
+92,334
New +$2.45M
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.29M 0.1%
60,602
+180
+0.3% +$7.14K
AXSM icon
149
Axsome Therapeutics
AXSM
$10.9B
$2.24M 0.1%
+26,435
New +$2.43M
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.23M 0.1%
8,259
+263
+3% +$71.3K
4 5
6
7 8

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BCI
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EWA
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SYBT
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PCM
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KIM
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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.