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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
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$1.52M 0.06%
27,050
+6,263
+30% +$350K
GE icon
177
GE Aerospace
GE
$384B
$1.49M 0.06%
8,925
+1,243
+16% +$222K
GJUL icon
178
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.47M 0.06%
40,080
+383
+1% +$14K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.06%
23,364
-29
-0.1% -$1.86K
BUFR icon
180
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.42M 0.06%
46,550
+3,307
+8% +$100K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.06%
14,092
– –
ZM icon
182
Zoom
ZM
$30.6B
$1.41M 0.06%
17,243
+111
+0.6% +$8.73K
T icon
183
AT&T
T
$163B
$1.39M 0.06%
60,994
+4,784
+9% +$108K
TXN icon
184
Texas Instruments
TXN
$261B
$1.39M 0.06%
7,393
-49
-0.7% -$9.79K
BKNG icon
185
Booking.com
BKNG
$161B
$1.38M 0.06%
6,950
+25
+0.4% +$4.8K
ARCC icon
186
Ares Capital
ARCC
$14.4B
$1.37M 0.06%
62,577
-16,142
-21% -$348K
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.36M 0.06%
21,050
-126
-0.6% -$8.5K
C icon
188
Citigroup
C
$226B
$1.35M 0.06%
19,111
+820
+4% +$55.3K
VSGX icon
189
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.34M 0.06%
23,616
-221
-0.9% -$13.1K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.33M 0.06%
38,826
-250
-0.6% -$8.95K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.32M 0.06%
19,101
-137
-0.7% -$9.5K
ANET icon
192
Arista Networks
ANET
$238B
$1.31M 0.06%
11,888
-208
-2% -$21.4K
ADP icon
193
Automatic Data Processing
ADP
$108B
$1.29M 0.06%
4,403
+57
+1% +$16.8K
BRBR icon
194
BellRing Brands
BRBR
$1.34B
$1.26M 0.05%
16,775
+10,117
+152% +$719K
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.25M 0.05%
21,006
+324
+2% +$19.7K
AMGN icon
196
Amgen
AMGN
$222B
$1.25M 0.05%
4,804
-18,162
-79% -$5.39M
MMM icon
197
3M
MMM
$94.3B
$1.25M 0.05%
9,678
-1,128
-10% -$148K
WMT icon
198
Walmart Inc
WMT
$890B
$1.24M 0.05%
13,705
+2,302
+20% +$200K
CSCO icon
199
Cisco
CSCO
$479B
$1.23M 0.05%
20,847
+28
+0.1% +$1.6K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.05%
13,318
+50
+0.4% +$4.71K
6 7
8
9 10

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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.