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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
+9.48%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
+$127M
Cap. Flow %
4.19%
Top 10 Hldgs %
31.87%
Holding
971
New
101
Increased
446
Reduced
291
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.94M
3
TEAM icon
Atlassian
TEAM
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
2
ORCL icon
Oracle
ORCL
+$5.43M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.5B
$1.93M 0.06%
4,805
+3,870
+414% +$1.6M
OSK icon
227
Oshkosh
OSK
$9.59B
$1.92M 0.06%
15,317
-11
-0.1% -$1.42K
XEL icon
228
Xcel Energy
XEL
$48.8B
$1.92M 0.06%
26,048
-792
-3% -$62.5K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$1.92M 0.06%
4,241
+1,353
+47% +$583K
MTCH icon
230
Match Group
MTCH
$8.55B
$1.92M 0.06%
59,425
+6,206
+12% +$204K
CIEN icon
231
Ciena
CIEN
$58.4B
$1.91M 0.06%
8,164
+118
+1% +$22.9K
CSCO icon
232
Cisco
CSCO
$479B
$1.91M 0.06%
24,755
+933
+4% +$69.2K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.9M 0.06%
30,461
+9,289
+44% +$569K
BDX icon
234
Becton Dickinson
BDX
$48.2B
$1.88M 0.06%
9,693
+2,478
+34% +$472K
CMI icon
235
Cummins
CMI
$88.7B
$1.85M 0.06%
3,625
+123
+4% +$57.5K
NVG icon
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.83M 0.06%
144,258
+107,868
+296% +$1.35M
VEEV icon
237
Veeva Systems
VEEV
$37.4B
$1.82M 0.06%
8,166
-3,298
-29% -$875K
NYT icon
238
New York Times
NYT
$10.2B
$1.81M 0.06%
26,003
+4,106
+19% +$255K
FLS icon
239
Flowserve
FLS
$10.2B
$1.8M 0.06%
25,939
+217
+0.8% +$13.9K
CVS icon
240
CVS Health
CVS
$122B
$1.76M 0.06%
22,237
+342
+2% +$27K
MTZ icon
241
MasTec
MTZ
$21.9B
$1.73M 0.06%
7,977
+20
+0.3% +$4.2K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.06%
14,652
+588
+4% +$69.6K
SNDK
243
Sandisk
SNDK
$177B
$1.71M 0.06%
7,214
-87
-1% -$17.4K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.06%
23,376
+10,024
+75% +$729K
MMM icon
245
3M
MMM
$94.3B
$1.68M 0.06%
10,501
+162
+2% +$26.5K
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.9B
$1.68M 0.06%
6,828
+5,003
+274% +$1.23M
TT icon
247
Trane Technologies
TT
$106B
$1.68M 0.06%
4,310
-71
-2% -$29.4K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.68M 0.06%
5,321
-21
-0.4% -$6.56K
DINO icon
249
HF Sinclair
DINO
$14.5B
$1.67M 0.06%
36,304
-10
-0% -$515
DDOG icon
250
Datadog
DDOG
$84B
$1.67M 0.06%
12,244
+137
+1% +$21.6K
8 9
10
11 12

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Pallas Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pallas Capital Advisors held 971 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pallas Capital Advisors deployed $127M of net new capital in Q4 2025, opening 101 new positions and adding to 446 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,665 shares worth $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,665 shares worth $4.01M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $19.4M increase.
  • Pallas Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.48M.
  • Pallas Capital Advisors fully exited Molina Healthcare in Q4 2025, selling an estimated $2.38M.
  • Pallas Capital Advisors's ten largest holdings make up 32% of its $3.03B portfolio in Q4 2025.
  • Pallas Capital Advisors opened 101 new positions and closed 89 in Q4 2025.
  • Pallas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.