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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
PYPL icon
201
PayPal
PYPL
$50.5B
$1.21M 0.05%
14,181
+5,294
+60% +$445K
RBLX icon
202
Roblox
RBLX
$27B
$1.21M 0.05%
20,911
+10,535
+102% +$530K
HWM icon
203
Howmet Aerospace
HWM
$112B
$1.2M 0.05%
10,998
+72
+0.7% +$7.88K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.81B
$1.18M 0.05%
55,581
-16,805
-23% -$349K
CNC icon
205
Centene
CNC
$32.5B
$1.18M 0.05%
19,501
+7,814
+67% +$487K
HOOD icon
206
Robinhood
HOOD
$83.9B
$1.18M 0.05%
31,657
+10,727
+51% +$346K
WDAY icon
207
Workday
WDAY
$44.4B
$1.18M 0.05%
4,566
+6
+0.1% +$1.53K
FLS icon
208
Flowserve
FLS
$10.2B
$1.16M 0.05%
20,106
+1,809
+10% +$104K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$1.15M 0.05%
6,043
-11
-0.2% -$2.18K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.15M 0.05%
8,722
-242
-3% -$33.8K
PREF icon
211
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.15M 0.05%
61,735
-281,261
-82% -$5.26M
IETC icon
212
iShares US Tech Independence Focused ETF
IETC
$717M
$1.13M 0.05%
13,209
+501
+4% +$41.4K
TPR icon
213
Tapestry
TPR
$32.8B
$1.13M 0.05%
17,245
+50
+0.3% +$2.73K
CFG icon
214
Citizens Financial Group
CFG
$30.6B
$1.12M 0.05%
25,697
+77
+0.3% +$3.4K
PGR icon
215
Progressive
PGR
$125B
$1.12M 0.05%
4,670
-833
-15% -$210K
EXR icon
216
Extra Space Storage
EXR
$31.6B
$1.1M 0.05%
7,377
+50
+0.7% +$8.2K
NTRA icon
217
Natera
NTRA
$46.4B
$1.09M 0.05%
6,865
+396
+6% +$57.7K
MEDP icon
218
Medpace
MEDP
$16.5B
$1.09M 0.05%
3,270
+2,101
+180% +$713K
GTLB icon
219
GitLab
GTLB
$6.58B
$1.09M 0.05%
19,277
-591
-3% -$34.5K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.08M 0.05%
14,209
-342
-2% -$27.2K
VRSN icon
221
VeriSign
VRSN
$26.6B
$1.08M 0.05%
5,216
-775
-13% -$146K
AXS icon
222
AXIS Capital
AXS
$7.55B
$1.07M 0.05%
12,039
+836
+7% +$71.6K
HPE icon
223
Hewlett Packard
HPE
$70.5B
$1.06M 0.05%
49,862
+1,272
+3% +$26.9K
IYW icon
224
iShares US Technology ETF
IYW
$25.2B
$1.06M 0.05%
6,615
-297
-4% -$47K
APPF icon
225
AppFolio
APPF
$7.04B
$1.05M 0.05%
4,263
+642
+18% +$150K
7 8
9
10 11

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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.