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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
CSCO icon
201
Cisco
CSCO
$479B
$1.16M 0.05%
20,819
+851
+4% +$41.4K
C icon
202
Citigroup
C
$226B
$1.15M 0.05%
18,291
+645
+4% +$39.9K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.7B
$1.15M 0.05%
4,197
-489
-10% -$136K
TGT icon
204
Target
TGT
$68B
$1.14M 0.05%
7,597
-181
-2% -$27K
GWRE icon
205
Guidewire Software
GWRE
$14.2B
$1.14M 0.05%
6,057
+4,161
+219% +$632K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$1.13M 0.05%
2,386
-5
-0.2% -$2.4K
IT icon
207
Gartner
IT
$11.7B
$1.12M 0.05%
2,171
+562
+35% +$270K
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.12M 0.05%
20,625
-2,207
-10% -$107K
VRSN icon
209
VeriSign
VRSN
$26.6B
$1.11M 0.05%
5,991
+2,747
+85% +$495K
DKNG icon
210
DraftKings
DKNG
$11.9B
$1.11M 0.05%
30,102
-6,083
-17% -$220K
GTLB icon
211
GitLab
GTLB
$6.58B
$1.11M 0.05%
+19,868
New +$993K
HWM icon
212
Howmet Aerospace
HWM
$112B
$1.1M 0.05%
10,926
+7,062
+183% +$638K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.05%
21,434
-10,921
-34% -$555K
DELL icon
214
Dell
DELL
$293B
$1.08M 0.05%
+8,994
New +$1.05M
WDAY icon
215
Workday
WDAY
$44.4B
$1.08M 0.05%
4,560
+786
+21% +$186K
CTAS icon
216
Cintas
CTAS
$81.3B
$1.07M 0.05%
5,119
+1,099
+27% +$212K
CFG icon
217
Citizens Financial Group
CFG
$30.6B
$1.07M 0.05%
25,620
+14,896
+139% +$602K
IYW icon
218
iShares US Technology ETF
IYW
$25.5B
$1.07M 0.05%
6,912
-6,499
-48% -$956K
UPS icon
219
United Parcel Service
UPS
$88.9B
$1.06M 0.05%
7,677
-11,597
-60% -$1.52M
MDT icon
220
Medtronic
MDT
$112B
$1.05M 0.05%
11,554
+3,747
+48% +$315K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.04%
13,241
-102
-0.8% -$8.01K
IETC icon
222
iShares US Tech Independence Focused ETF
IETC
$717M
$1.01M 0.04%
12,708
+549
+5% +$41.1K
RGLD icon
223
Royal Gold
RGLD
$19.5B
$1.01M 0.04%
6,691
+3,613
+117% +$494K
IBM icon
224
IBM
IBM
$224B
$1.01M 0.04%
4,610
+104
+2% +$20.4K
SAM icon
225
Boston Beer
SAM
$1.92B
$984K 0.04%
3,261
+2,491
+324% +$695K
7 8
9
10 11

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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.