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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
MSCI icon
176
MSCI
MSCI
$40.9B
$1.43M 0.06%
2,419
+960
+66% +$521K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.42M 0.06%
23,837
-2,406
-9% -$142K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.41M 0.06%
39,076
-5,138
-12% -$185K
GE icon
179
GE Aerospace
GE
$384B
$1.38M 0.06%
7,682
+1,425
+23% +$241K
MMM icon
180
3M
MMM
$94.3B
$1.37M 0.06%
10,806
+2,333
+28% +$286K
PGR icon
181
Progressive
PGR
$125B
$1.36M 0.06%
5,503
+3,016
+121% +$701K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.06%
14,092
– –
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.31M 0.06%
19,238
-20,382
-51% -$1.33M
WEN icon
184
Wendy's
WEN
$1.46B
$1.3M 0.06%
66,843
+27,989
+72% +$476K
BUFR icon
185
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.3M 0.06%
43,243
+736
+2% +$21.5K
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.28M 0.05%
100,718
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.05%
8,964
+911
+11% +$123K
ADP icon
188
Automatic Data Processing
ADP
$108B
$1.26M 0.05%
4,346
+17
+0.4% +$4.45K
T icon
189
AT&T
T
$163B
$1.25M 0.05%
56,210
+5,205
+10% +$104K
ZM icon
190
Zoom
ZM
$30.6B
$1.24M 0.05%
+17,132
New +$1.07M
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.24M 0.05%
20,682
-63
-0.3% -$3.7K
SHOP icon
192
Shopify
SHOP
$195B
$1.24M 0.05%
15,501
+5,249
+51% +$363K
EXR icon
193
Extra Space Storage
EXR
$31.6B
$1.23M 0.05%
7,327
-230
-3% -$38.8K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.05%
13,268
– –
BKNG icon
195
Booking.com
BKNG
$161B
$1.2M 0.05%
6,925
+1,850
+36% +$284K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
$1.2M 0.05%
6,054
-66
-1% -$12.5K
ANET icon
197
Arista Networks
ANET
$238B
$1.2M 0.05%
12,096
+4,664
+63% +$406K
DE icon
198
Deere & Co
DE
$168B
$1.17M 0.05%
2,856
-3,145
-52% -$1.19M
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$1.17M 0.05%
20,787
+7,255
+54% +$352K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.17M 0.05%
14,551
-1,573
-10% -$127K
6 7
8
9 10

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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.