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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 Miscellaneous 31.32%
2 Healthcare 28.62%
3 Technology 11.96%
4 Financials 5.59%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.61B
$554M 23.69%
9,483,688
+2,315
+0% +$150K
GLP icon
2
Global Partners
GLP
$1.71B
$70.6M 3.02%
1,481,980
– –
MSFT icon
3
Microsoft
MSFT
$3.7T
$64.3M 2.75%
151,292
+2,723
+2% +$1.16M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.2B
$54.3M 2.32%
1,184,782
+531,374
+81% +$24.6M
AAPL icon
5
Apple
AAPL
$4.92T
$51.6M 2.21%
223,982
+7,365
+3% +$1.64M
AMZN icon
6
Amazon
AMZN
$2.71T
$44.8M 1.92%
240,458
+6,879
+3% +$1.26M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.67B
$42.1M 1.8%
789,734
+62,693
+9% +$3.37M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$30.5M 1.3%
672,961
+477,537
+244% +$21.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$28.8M 1.23%
176,833
+2,825
+2% +$474K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$28M 1.2%
609,140
+48,183
+9% +$2.24M
NVDA icon
11
NVIDIA
NVDA
$5.3T
$27.4M 1.17%
195,391
+8,457
+5% +$999K
MMIT icon
12
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$24.2M 1.04%
1,000,528
+51,904
+5% +$1.27M
AVGO icon
13
Broadcom
AVGO
$1.66T
$24M 1.02%
139,817
-1,171,983
-89% -$188M
JPM icon
14
JPMorgan Chase
JPM
$929B
$23.9M 1.02%
106,421
+3,952
+4% +$832K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 1%
51,137
-1,328
-3% -$587K
XOM icon
16
ExxonMobil
XOM
$671B
$21.8M 0.93%
181,884
-3,728
-2% -$430K
CLOA icon
17
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$19.7M 0.84%
379,908
+224,281
+144% +$11.6M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$18.2M 0.78%
458,095
+36,667
+9% +$1.46M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$18.1M 0.78%
190,514
-16,520
-8% -$1.6M
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$18.1M 0.77%
519,909
+40,986
+9% +$1.43M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$17.8M 0.76%
584,273
+46,169
+9% +$1.41M
BBIN icon
22
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$17.6M 0.75%
292,783
+25,553
+10% +$1.55M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17M 0.73%
148,004
-3,606
-2% -$396K
LIN icon
24
Linde
LIN
$211B
$16.8M 0.72%
35,458
+379
+1% +$173K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$843B
$16.5M 0.7%
28,301
-843
-3% -$469K
1
2 3 4 5

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TAM
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SSM
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MWM
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NCL
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SCM
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FFN
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TMAM
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MTIM
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.