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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
-5.03%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$273M
Cap. Flow %
11.32%
Top 10 Hldgs %
34.21%
Holding
806
New
226
Increased
355
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$16.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.2M
3
MBB icon
iShares MBS ETF
MBB
+$16.2M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.97M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.92M

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.47M 0.06%
18,453
-288
-2% -$23.6K
SHOP icon
227
Shopify
SHOP
$195B
$1.47M 0.06%
15,426
-75
-0.5% -$8.17K
CB icon
228
Chubb
CB
$135B
$1.47M 0.06%
4,855
+1,736
+56% +$482K
BUFD icon
229
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.46M 0.06%
58,590
+41,628
+245% +$1.06M
UPS icon
230
United Parcel Service
UPS
$88.9B
$1.46M 0.06%
13,261
+6,040
+84% +$722K
PEP icon
231
PepsiCo
PEP
$190B
$1.45M 0.06%
9,678
+7,082
+273% +$1.05M
PINS icon
232
Pinterest
PINS
$13.4B
$1.45M 0.06%
46,698
+23,394
+100% +$793K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.44M 0.06%
20,894
-156
-0.7% -$10.6K
AMGN icon
234
Amgen
AMGN
$222B
$1.44M 0.06%
4,606
-198
-4% -$58.5K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.43M 0.06%
33,282
-2,748
-8% -$120K
ZTS icon
236
Zoetis
ZTS
$30B
$1.41M 0.06%
8,591
-807
-9% -$134K
SCHW
237
Charles Schwab
SCHW
$187B
$1.41M 0.06%
+17,997
New +$1.41M
EXPE icon
238
Expedia Group
EXPE
$37.3B
$1.41M 0.06%
8,377
+4,243
+103% +$773K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.41M 0.06%
38,597
-229
-0.6% -$8.28K
WST icon
240
West Pharmaceutical
WST
$24.9B
$1.4M 0.06%
6,271
-30
-0.5% -$8.27K
TXN icon
241
Texas Instruments
TXN
$261B
$1.39M 0.06%
7,711
+318
+4% +$59.5K
PLTR icon
242
Palantir
PLTR
$413B
$1.38M 0.06%
16,326
+8,286
+103% +$728K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.06%
7,226
+1,183
+20% +$229K
FMC icon
244
FMC
FMC
$1.33B
$1.37M 0.06%
+32,370
New +$1.44M
CTAS icon
245
Cintas
CTAS
$81.3B
$1.36M 0.06%
6,604
+1,883
+40% +$375K
NTRA icon
246
Natera
NTRA
$46.4B
$1.35M 0.06%
9,578
+2,713
+40% +$436K
WAB icon
247
Wabtec
WAB
$49.3B
$1.35M 0.06%
7,468
+2,920
+64% +$560K
ADP icon
248
Automatic Data Processing
ADP
$108B
$1.35M 0.06%
4,430
+27
+0.6% +$8.14K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$1.35M 0.06%
+16,855
New +$1.39M
ARCC icon
250
Ares Capital
ARCC
$14.4B
$1.35M 0.06%
60,785
-1,792
-3% -$40.7K
8 9
10
11 12

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Pallas Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pallas Capital Advisors held 806 positions worth $2.41B, up 3.1% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors deployed $273M of net new capital in Q1 2025, opening 226 new positions and adding to 355 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 369,803 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2025 buy was BlackRock Flexible Income ETF: 369,803 shares worth $19.4M.
  • Pallas Capital Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $40.2M increase.
  • Pallas Capital Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $30.7M.
  • Pallas Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q1 2025, selling an estimated $3.83M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $2.41B portfolio in Q1 2025.
  • Pallas Capital Advisors opened 226 new positions and closed 44 in Q1 2025.
  • Pallas Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.41B.

Based on Pallas Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.