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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
+4.77%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
+$34.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.11%
Holding
964
New
105
Increased
399
Reduced
316
Closed
93

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.39M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.95M
2
ACN icon
Accenture
ACN
+$3.19M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$1.74M 0.06%
61,726
+1,474
+2% +$41.9K
DDOG icon
227
Datadog
DDOG
$84B
$1.72M 0.06%
12,107
-141
-1% -$19.4K
MTZ icon
228
MasTec
MTZ
$21.9B
$1.69M 0.06%
7,957
-2
-0% -$366
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.69M 0.06%
38,808
+120
+0.3% +$5.08K
NTRA icon
230
Natera
NTRA
$46.4B
$1.69M 0.06%
10,510
-1,810
-15% -$286K
DVN icon
231
Devon Energy
DVN
$47.3B
$1.69M 0.06%
48,101
-9,612
-17% -$327K
ETSY icon
232
Etsy
ETSY
$7.85B
$1.66M 0.06%
24,971
-3,462
-12% -$207K
CVS icon
233
CVS Health
CVS
$122B
$1.65M 0.06%
21,895
+3,308
+18% +$227K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.06%
14,064
– –
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.64M 0.06%
5,342
-1,506
-22% -$446K
CSCO icon
236
Cisco
CSCO
$479B
$1.63M 0.06%
23,822
-433
-2% -$29.5K
BIIB icon
237
Biogen
BIIB
$30.7B
$1.63M 0.06%
11,625
-740
-6% -$100K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.63M 0.06%
16,833
-426
-2% -$40.4K
AMAT icon
239
Applied Materials
AMAT
$428B
$1.61M 0.06%
7,872
-364
-4% -$66K
CINF icon
240
Cincinnati Financial
CINF
$27.1B
$1.61M 0.06%
10,153
+31
+0.3% +$4.71K
MMM icon
241
3M
MMM
$94.3B
$1.6M 0.06%
10,339
+52
+0.5% +$8.02K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.58M 0.06%
18,124
-919
-5% -$78.1K
PFE icon
243
Pfizer
PFE
$153B
$1.57M 0.06%
61,797
+30,691
+99% +$758K
PEGA icon
244
Pegasystems
PEGA
$5.38B
$1.57M 0.06%
27,345
-725
-3% -$39.9K
IT icon
245
Gartner
IT
$11.7B
$1.56M 0.06%
5,945
+2,500
+73% +$729K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.56M 0.06%
17,561
+100
+0.6% +$8.67K
USFD icon
247
US Foods
USFD
$24B
$1.55M 0.06%
20,236
-2
-0% -$159
AIG icon
248
American International
AIG
$41.3B
$1.54M 0.06%
19,582
-14,885
-43% -$1.19M
MSCI icon
249
MSCI
MSCI
$40.9B
$1.53M 0.06%
2,700
-701
-21% -$396K
TXRH icon
250
Texas Roadhouse
TXRH
$13.7B
$1.52M 0.06%
9,130
-9,545
-51% -$1.68M
8 9
10
11 12

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Pallas Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pallas Capital Advisors held 964 positions worth $2.72B, up 3.6% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pallas Capital Advisors's Q3 2025 filing shows 105 new, 399 increased, 316 reduced and 93 closed positions. Its largest new stake was JPMorgan International Value ETF: 129,744 shares worth $9.78M. The largest sale was Adobe, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q3 2025 buy was JPMorgan International Value ETF: 129,744 shares worth $9.78M.
  • Pallas Capital Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $4.69M increase.
  • Pallas Capital Advisors's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.95M.
  • Pallas Capital Advisors fully exited Skechers in Q3 2025, selling an estimated $1.37M.
  • Pallas Capital Advisors's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2025.
  • Pallas Capital Advisors opened 105 new positions and closed 93 in Q3 2025.
  • Pallas Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.72B.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.