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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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.34M 0.06%
20,625
– –
SSNC icon
252
SS&C Technologies
SSNC
$18.6B
$1.33M 0.06%
15,970
+8,494
+114% +$703K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.06%
22,849
-515
-2% -$32K
TRV icon
254
Travelers Companies
TRV
$80.2B
$1.33M 0.06%
5,035
+3,495
+227% +$871K
VSGX icon
255
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.3M 0.05%
22,111
-1,505
-6% -$89K
CINF icon
256
Cincinnati Financial
CINF
$27.1B
$1.3M 0.05%
8,826
+2,429
+38% +$342K
QDEL icon
257
QuidelOrtho
QDEL
$838M
$1.29M 0.05%
36,823
+27,106
+279% +$1.11M
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.05%
14,092
– –
PFE icon
259
Pfizer
PFE
$153B
$1.27M 0.05%
50,161
-100,901
-67% -$2.64M
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.26M 0.05%
19,172
+71
+0.4% +$4.91K
USFD icon
261
US Foods
USFD
$24B
$1.24M 0.05%
18,991
+12,303
+184% +$841K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.05%
9,066
+344
+4% +$46.3K
CI icon
263
Cigna
CI
$74.6B
$1.21M 0.05%
3,684
+2,322
+170% +$700K
TSLX icon
264
Sixth Street Specialty
TSLX
$1.81B
$1.21M 0.05%
53,983
-1,598
-3% -$35.6K
PGR icon
265
Progressive
PGR
$125B
$1.21M 0.05%
4,267
-403
-9% -$105K
WMT icon
266
Walmart Inc
WMT
$890B
$1.21M 0.05%
13,742
+37
+0.3% +$3.47K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$1.2M 0.05%
2,480
+19
+0.8% +$8.85K
LMT icon
268
Lockheed Martin
LMT
$136B
$1.2M 0.05%
2,686
+1,403
+109% +$646K
HOOD icon
269
Robinhood
HOOD
$83.9B
$1.2M 0.05%
28,778
-2,879
-9% -$137K
IBM icon
270
IBM
IBM
$224B
$1.19M 0.05%
4,805
+42
+0.9% +$10.3K
TSLA icon
271
Tesla
TSLA
$1.3T
$1.18M 0.05%
4,535
-1,902
-30% -$634K
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.17M 0.05%
16,307
+7,296
+81% +$593K
SBAC icon
273
SBA Communications
SBAC
$19.5B
$1.16M 0.05%
5,277
+3,238
+159% +$678K
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.15M 0.05%
20,040
-966
-5% -$59.1K
TER icon
275
Teradyne
TER
$59.3B
$1.15M 0.05%
+13,925
New +$1.56M
9 10
11
12 13

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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.