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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
ECL icon
251
Ecolab
ECL
$79.9B
$1.5M 0.06%
5,491
-131
-2% -$35.6K
TFX icon
252
Teleflex
TFX
$5.98B
$1.5M 0.06%
12,257
+8,116
+196% +$984K
GWRE icon
253
Guidewire Software
GWRE
$14.2B
$1.49M 0.05%
6,488
-59
-0.9% -$13.4K
SCHW
254
Charles Schwab
SCHW
$187B
$1.49M 0.05%
15,577
+142
+0.9% +$13.5K
GL icon
255
Globe Life
GL
$14.3B
$1.48M 0.05%
10,380
-1,386
-12% -$188K
CMI icon
256
Cummins
CMI
$88.7B
$1.48M 0.05%
3,502
-87
-2% -$33.4K
ARW icon
257
Arrow Electronics
ARW
$10.4B
$1.47M 0.05%
12,171
-220
-2% -$27.7K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.05%
10,478
+1,269
+14% +$177K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.05%
32,407
+9,972
+44% +$466K
UPS icon
260
United Parcel Service
UPS
$88.9B
$1.46M 0.05%
17,467
-2,444
-12% -$221K
TRV icon
261
Travelers Companies
TRV
$80.2B
$1.45M 0.05%
5,194
-372
-7% -$99.6K
AME icon
262
Ametek
AME
$58.2B
$1.45M 0.05%
7,702
-157
-2% -$28.9K
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$1.44M 0.05%
2,261
-73
-3% -$44.3K
PSX icon
264
Phillips 66
PSX
$81.4B
$1.41M 0.05%
10,388
+5,220
+101% +$669K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.41M 0.05%
9,146
-514
-5% -$77.9K
EXR icon
266
Extra Space Storage
EXR
$31.6B
$1.41M 0.05%
9,985
-8,798
-47% -$1.26M
GRMN
267
Garmin
GRMN
$60B
$1.41M 0.05%
5,708
+650
+13% +$150K
EXEL icon
268
Exelixis
EXEL
$13.4B
$1.4M 0.05%
33,859
-10,957
-24% -$440K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.05%
6,675
+410
+7% +$82.3K
MU icon
270
Micron Technology
MU
$991B
$1.37M 0.05%
+8,200
New +$1.05M
FLS icon
271
Flowserve
FLS
$10.2B
$1.37M 0.05%
25,722
+69
+0.3% +$3.75K
TER icon
272
Teradyne
TER
$59.3B
$1.36M 0.05%
9,872
-743
-7% -$81.2K
CW icon
273
Curtiss-Wright
CW
$25.5B
$1.36M 0.05%
2,502
+3
+0.1% +$1.48K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.35M 0.05%
17,284
-592
-3% -$44.7K
BDX icon
275
Becton Dickinson
BDX
$48.2B
$1.35M 0.05%
7,215
+608
+9% +$113K
9 10
11
12 13

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EWA
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SYBT
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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.