Latest Pallas Capital Advisors LLC Stock Portfolio

$2.34Billion– No. of Holdings #593

Pallas Capital Advisors LLC Performance:

2024 Q3: 0.71%YTD: -3.15%2023: 7.01%

Performance for 2024 Q3 is 0.71%, and YTD is -3.15%, and 2023 is 7.01%.

About Pallas Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Pallas Capital Advisors LLC is a hedge fund based in BRAINTREE, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Pallas Capital Advisors LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Pallas Capital Advisors LLC are BRKR, GLP, MSFT. The fund has invested 23.7% of it's portfolio in BRUKER CORP and 3% of portfolio in GLOBAL PARTNERS LP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), BROADCOM INC (AVGO) and HOLOGIC INC (HOLX). Pallas Capital Advisors LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT), CME GROUP INC (CME) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), EATON CORP PLC (ETN) and VERIZON COMMUNICATIONS INC (VZ).

Pallas Capital Advisors LLC Equity Portfolio Value

Last Reported on: 25 Oct, 2024

Pallas Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pallas Capital Advisors LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.

New Buys

Ticker	$ Bought
trane technologies plc	4,547,410
cme group inc	1,632,640
zoom video communications in	1,244,810
gitlab inc	1,105,460
dell technologies inc	1,084,420
illumina inc	904,048
crown hldgs inc	874,602
invesco ltd	774,117

New stocks bought by Pallas Capital Advisors LLC

Additions

Ticker	% Inc.
disney walt co	728
eaton corp plc	675
verizon communications inc	506
cintas corp	409
schwab strategic tr	330
boston beer inc	323
janus detroit str tr	244
schwab strategic tr	220

Additions to existing portfolio by Pallas Capital Advisors LLC

Reductions

Ticker	% Reduced
janus detroit str tr	-94.01
broadcom inc	-89.34
principal exchange traded fd	-76.23
comcast corp new	-71.31
ishares tr	-62.76
united parcel service inc	-60.17
colgate palmolive co	-57.09
deere & co	-52.41

Pallas Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pallas Capital Advisors LLC

Sector Distribution

Pallas Capital Advisors LLC has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Healthcare	28.6
Technology	12.5
Energy	5.1
Industrials	4.5
Consumer Cyclical	4.4
Financial Services	4.2
Communication Services	2.9
Consumer Defensive	2.2
Utilities	1.2
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

Pallas Capital Advisors LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.2
MID-CAP	26.3
MEGA-CAP	21.6
LARGE-CAP	16.3
SMALL-CAP	3.5

Stocks belong to which Index?

About 36.6% of the stocks held by Pallas Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	35
RUSSELL 2000	1.6

Top 5 Winners (%)		%
APP	applovin corp	94.8 %
VST	vistra corp	59.3 %
VNO	vornado rlty tr	51.1 %
VKTX	viking therapeutics inc	41.8 %
DUOL	duolingo inc	38.9 %

Top 5 Winners ($)		$
GLP	global partners lp	9.4 M
AVGO	broadcom inc	4.8 M
NVDA	nvidia corporation	3.6 M
VST	vistra corp	3.3 M
ORCL	oracle corp	2.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.7 %
INTC	intel corp	-32.6 %
NUVB	nuvation bio inc	-27.1 %
BPMC	blueprint medicines corp	-26.2 %
JBI	janus international group in	-25.9 %

Top 5 Losers ($)		$
BRKR	bruker corp	-39.2 M
CTAS	cintas corp	-2.9 M
GOOG	alphabet inc	-2.6 M
MSFT	microsoft corp	-2.3 M
AMAT	applied matls inc	-2.1 M

Pallas Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pallas Capital Advisors LLC

Pallas Capital Advisors LLC has 593 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. GLP was the most profitable stock for Pallas Capital Advisors LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	223,982	51,643,700	added	3.4

AAXJ	ishares tr	0.45	205,099	10,525,700	added	106

AAXJ	ishares tr	0.09	20,228	2,134,870	reduced	-62.76

AAXJ	ishares tr	0.04	8,358	893,219	reduced	-1.04

AAXJ	ishares tr	0.03	12,593	698,156	reduced	-13.76

AAXJ	ishares tr	0.03	5,703	585,470	reduced	-42.52

AAXJ	ishares tr	0.02	5,405	504,314	reduced	-28.98

AAXJ	ishares tr	0.02	14,521	479,701	reduced	-12.11

ABBV	abbvie inc	0.24	30,100	5,708,410	reduced	-0.96

ABNB	airbnb inc	0.07	13,222	1,755,160	added	48.28

ABT	abbott labs	0.48	97,031	11,308,000	added	6.11

ACGL	arch cap group ltd	0.16	35,815	3,833,660	reduced	-2.64

ACM	aecom	0.03	6,047	634,243	added	31.03

ACN	accenture plc ireland	0.30	19,001	6,920,920	added	8.12

ACWF	ishares tr	0.78	458,095	18,209,300	added	8.7

ACWF	ishares tr	0.05	20,682	1,240,710	reduced	-0.3

ACWF	ishares tr	0.03	11,863	746,313	reduced	-5.78

ACWV	ishares inc	0.24	92,470	5,648,060	reduced	-3.24

ADBE	adobe inc	0.37	17,729	8,560,850	reduced	-3.88

ADI	analog devices inc	0.02	1,952	448,373	reduced	-1.16