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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
PSA icon
251
Public Storage
PSA
$61.3B
$1.46M 0.06%
4,959
+4,232
+582% +$1.25M
ETSY icon
252
Etsy
ETSY
$7.85B
$1.43M 0.05%
28,433
-5,997
-17% -$298K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.43M 0.05%
9,660
-39,631
-80% -$5.41M
AME icon
254
Ametek
AME
$58.2B
$1.42M 0.05%
7,859
+5,985
+319% +$1.03M
SCHW
255
Charles Schwab
SCHW
$187B
$1.41M 0.05%
15,435
-2,562
-14% -$215K
IT icon
256
Gartner
IT
$11.7B
$1.39M 0.05%
3,445
+2,091
+154% +$875K
WST icon
257
West Pharmaceutical
WST
$24.9B
$1.39M 0.05%
6,333
+62
+1% +$13.3K
ADP icon
258
Automatic Data Processing
ADP
$108B
$1.38M 0.05%
4,472
+42
+0.9% +$12.9K
SKX
259
DELISTED
Skechers
SKX
$1.37M 0.05%
21,684
+18,127
+510% +$1.04M
ADT icon
260
ADT
ADT
$5.58B
$1.36M 0.05%
160,825
+25,758
+19% +$211K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$126B
$1.36M 0.05%
3,059
+579
+23% +$267K
IBM icon
262
IBM
IBM
$224B
$1.36M 0.05%
4,612
-193
-4% -$49.7K
MTZ icon
263
MasTec
MTZ
$21.9B
$1.36M 0.05%
7,959
-757
-9% -$109K
PATH icon
264
UiPath
PATH
$7.8B
$1.35M 0.05%
105,834
+21,058
+25% +$253K
WAB icon
265
Wabtec
WAB
$49.3B
$1.35M 0.05%
6,437
-1,031
-14% -$198K
FLS icon
266
Flowserve
FLS
$10.2B
$1.34M 0.05%
25,653
+3,014
+13% +$142K
PCG icon
267
PG&E
PCG
$38.5B
$1.34M 0.05%
95,791
-13,842
-13% -$225K
FMC icon
268
FMC
FMC
$1.33B
$1.32M 0.05%
31,560
-810
-3% -$32.2K
CI icon
269
Cigna
CI
$74.6B
$1.32M 0.05%
3,985
+301
+8% +$97K
GDDY icon
270
GoDaddy
GDDY
$11.5B
$1.31M 0.05%
7,271
+2,469
+51% +$443K
XRAY icon
271
Dentsply Sirona
XRAY
$2.43B
$1.3M 0.05%
82,171
+37,306
+83% +$558K
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.3M 0.05%
17,876
-1,296
-7% -$87.1K
JBHT icon
273
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.05%
8,979
+5,256
+141% +$727K
WEN icon
274
Wendy's
WEN
$1.46B
$1.29M 0.05%
112,738
+39,477
+54% +$482K
CNC icon
275
Centene
CNC
$32.5B
$1.28M 0.05%
23,635
-34,062
-59% -$2M
9 10
11
12 13

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EWA
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SYBT
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PCM
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KIM
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YCM
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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.