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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
CINF icon
251
Cincinnati Financial
CINF
$27.1B
$1.66M 0.05%
10,165
+12
+0.1% +$1.94K
GLD icon
252
SPDR Gold Trust
GLD
$142B
$1.66M 0.05%
4,176
+663
+19% +$253K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.66M 0.05%
38,769
-39
-0.1% -$1.73K
ALLE icon
254
Allegion
ALLE
$14.4B
$1.65M 0.05%
10,367
-25
-0.2% -$4.17K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.63M 0.05%
4,109
-316
-7% -$140K
TXT icon
256
Textron
TXT
$15.4B
$1.63M 0.05%
18,655
+4,912
+36% +$411K
TXRH icon
257
Texas Roadhouse
TXRH
$13.7B
$1.61M 0.05%
9,704
+574
+6% +$97.1K
AME icon
258
Ametek
AME
$58.2B
$1.61M 0.05%
7,841
+139
+2% +$27K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.61M 0.05%
16,700
-133
-0.8% -$12.8K
NEM icon
260
Newmont
NEM
$119B
$1.6M 0.05%
16,057
+8,690
+118% +$785K
PEGA icon
261
Pegasystems
PEGA
$5.38B
$1.6M 0.05%
26,746
-599
-2% -$35.1K
VAC icon
262
Marriott Vacations Worldwide
VAC
$4.25B
$1.59M 0.05%
27,606
+991
+4% +$58.6K
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.58M 0.05%
38,342
+16,541
+76% +$683K
T icon
264
AT&T
T
$163B
$1.58M 0.05%
63,528
+1,802
+3% +$45.6K
FTNT icon
265
Fortinet
FTNT
$117B
$1.57M 0.05%
19,752
+7,246
+58% +$601K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.57M 0.05%
17,539
-22
-0.1% -$1.96K
KDP icon
267
Keurig Dr Pepper
KDP
$40.8B
$1.56M 0.05%
55,762
+46,194
+483% +$1.27M
IYW icon
268
iShares US Technology ETF
IYW
$25.5B
$1.56M 0.05%
7,809
+2,311
+42% +$462K
DASH icon
269
DoorDash
DASH
$93.7B
$1.56M 0.05%
6,883
-9,642
-58% -$2.26M
PSX icon
270
Phillips 66
PSX
$81.4B
$1.55M 0.05%
12,017
+1,629
+16% +$219K
TRV icon
271
Travelers Companies
TRV
$80.2B
$1.54M 0.05%
5,293
+99
+2% +$27.9K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.05%
17,100
-1,024
-6% -$90.5K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.52M 0.05%
10,942
+464
+4% +$64.6K
DVN icon
274
Devon Energy
DVN
$47.3B
$1.51M 0.05%
41,150
-6,951
-14% -$243K
STX icon
275
Seagate
STX
$184B
$1.5M 0.05%
5,446
+33
+0.6% +$8.56K
9 10
11
12 13

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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.