We are live on ! Find out more
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
WST icon
151
West Pharmaceutical
WST
$24.9B
$2.08M 0.09%
6,293
-1
-0% -$306
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 0.09%
25,850
-147
-0.6% -$11.8K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.07M 0.09%
46,496
+362
+0.8% +$15.3K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.06M 0.09%
7,217
-240
-3% -$65.5K
DHR icon
155
Danaher
DHR
$144B
$2.06M 0.09%
8,302
-56
-0.7% -$14.8K
SLV icon
156
iShares Silver Trust
SLV
$30.9B
$1.96M 0.08%
63,760
-10
-0% -$269
CUBE icon
157
CubeSmart
CUBE
$9.41B
$1.9M 0.08%
38,746
-507
-1% -$25.2K
XEL icon
158
Xcel Energy
XEL
$48.8B
$1.82M 0.08%
27,986
+10,123
+57% +$600K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.82M 0.08%
25,938
-2,264
-8% -$157K
FTNT icon
160
Fortinet
FTNT
$117B
$1.82M 0.08%
22,515
+9,971
+79% +$681K
ABNB icon
161
Airbnb
ABNB
$107B
$1.76M 0.08%
13,222
+4,305
+48% +$558K
ARCC icon
162
Ares Capital
ARCC
$14.4B
$1.71M 0.07%
78,719
-32,664
-29% -$678K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.7M 0.07%
19,180
-235
-1% -$19.8K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.69M 0.07%
35,694
+1,742
+5% +$79.4K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.66M 0.07%
22,237
+20
+0.1% +$1.5K
CME icon
166
CME Group
CME
$94.8B
$1.63M 0.07%
+7,108
New +$1.47M
VKTX icon
167
Viking Therapeutics
VKTX
$4B
$1.57M 0.07%
21,405
+2,062
+11% +$121K
TXN icon
168
Texas Instruments
TXN
$261B
$1.54M 0.07%
7,442
-59
-0.8% -$11.9K
TSLX icon
169
Sixth Street Specialty
TSLX
$1.81B
$1.5M 0.06%
72,386
-10,894
-13% -$229K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.06%
28,147
+9,537
+51% +$447K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.47M 0.06%
17,654
-11,763
-40% -$942K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.06%
23,393
-2,698
-10% -$163K
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.44M 0.06%
21,176
-2,531
-11% -$172K
ZTS icon
174
Zoetis
ZTS
$30B
$1.44M 0.06%
7,934
+451
+6% +$83.1K
GJUL icon
175
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$1.44M 0.06%
39,697
+1,932
+5% +$67.8K
5 6
7
8 9

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.