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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
+9.01%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$58.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$21.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.9M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 14.41%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$27.3B
$1.61M 0.06%
46,757
-8,457
-15% -$255K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.59M 0.06%
19,043
-3,125
-14% -$248K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.59M 0.06%
17,259
-220
-1% -$19K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58M 0.06%
38,688
-17,072
-31% -$680K
ARW icon
230
Arrow Electronics
ARW
$10.4B
$1.58M 0.06%
12,391
+9,990
+416% +$1.15M
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.57M 0.06%
28,518
+2,785
+11% +$164K
MMM icon
232
3M
MMM
$94.3B
$1.57M 0.06%
10,287
-5,972
-37% -$853K
RHI icon
233
Robert Half
RHI
$4.37B
$1.57M 0.06%
38,141
+17,861
+88% +$814K
USFD icon
234
US Foods
USFD
$24B
$1.56M 0.06%
20,238
+1,247
+7% +$89K
BIIB icon
235
Biogen
BIIB
$30.7B
$1.55M 0.06%
12,365
-980
-7% -$122K
CNXC icon
236
Concentrix
CNXC
$1.57B
$1.55M 0.06%
29,318
+2,000
+7% +$106K
GWRE icon
237
Guidewire Software
GWRE
$14.2B
$1.54M 0.06%
6,547
+557
+9% +$120K
CMCSA icon
238
Comcast
CMCSA
$90B
$1.53M 0.06%
42,775
-49,023
-53% -$1.7M
PEGA icon
239
Pegasystems
PEGA
$5.38B
$1.52M 0.06%
28,070
+9,696
+53% +$439K
ECL icon
240
Ecolab
ECL
$79.9B
$1.51M 0.06%
5,622
+3,971
+241% +$1.01M
AMAT icon
241
Applied Materials
AMAT
$428B
$1.51M 0.06%
8,236
+806
+11% +$128K
CINF icon
242
Cincinnati Financial
CINF
$27.1B
$1.51M 0.06%
10,122
+1,296
+15% +$186K
ALLE icon
243
Allegion
ALLE
$14.4B
$1.49M 0.06%
10,370
-1,663
-14% -$227K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.06%
14,064
-28
-0.2% -$2.68K
CCK icon
245
Crown Holdings
CCK
$13.1B
$1.49M 0.06%
14,492
+7,105
+96% +$677K
DINO icon
246
HF Sinclair
DINO
$14.5B
$1.49M 0.06%
36,293
+17,776
+96% +$612K
TRV icon
247
Travelers Companies
TRV
$80.2B
$1.49M 0.06%
5,566
+531
+11% +$140K
GL icon
248
Globe Life
GL
$14.3B
$1.46M 0.06%
11,766
+4,334
+58% +$526K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.46M 0.06%
17,461
-992
-5% -$78.7K
WMT icon
250
Walmart Inc
WMT
$890B
$1.46M 0.06%
14,891
+1,149
+8% +$109K
8 9
10
11 12

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Pallas Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pallas Capital Advisors held 947 positions worth $2.63B, up 9% from $2.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pallas Capital Advisors's Q2 2025 filing shows 185 new, 338 increased, 311 reduced and 89 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q2 2025 buy was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $21.7M increase.
  • Pallas Capital Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19M.
  • Pallas Capital Advisors fully exited Synopsys in Q2 2025, selling an estimated $7.4M.
  • Pallas Capital Advisors's ten largest holdings make up 33% of its $2.63B portfolio in Q2 2025.
  • Pallas Capital Advisors opened 185 new positions and closed 89 in Q2 2025.
  • Pallas Capital Advisors's portfolio value rose 9% quarter-over-quarter to $2.63B.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.