We are live on ! Find out more
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
PYPL icon
276
PayPal
PYPL
$50.5B
$1.14M 0.05%
17,461
+3,280
+23% +$255K
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$1.13M 0.05%
75,206
+44,138
+142% +$711K
GWRE icon
278
Guidewire Software
GWRE
$14.2B
$1.12M 0.05%
5,990
+953
+19% +$185K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.56B
$1.11M 0.05%
+12,018
New +$1.18M
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.11M 0.05%
13,595
-614
-4% -$49.5K
RHI icon
281
Robert Half
RHI
$4.37B
$1.11M 0.05%
20,280
+8,706
+75% +$531K
FLS icon
282
Flowserve
FLS
$10.2B
$1.11M 0.05%
22,639
+2,533
+13% +$144K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.05%
13,268
-50
-0.4% -$4.5K
ADT icon
284
ADT
ADT
$5.58B
$1.1M 0.05%
135,067
+73,748
+120% +$557K
TTC icon
285
Toro Company
TTC
$9.49B
$1.1M 0.05%
+15,064
New +$1.19M
VLO icon
286
Valero Energy
VLO
$85.9B
$1.09M 0.05%
+8,247
New +$1.09M
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.08M 0.04%
21,213
+41
+0.2% +$2.08K
AMAT icon
288
Applied Materials
AMAT
$428B
$1.08M 0.04%
7,430
-8,896
-54% -$1.5M
VHT icon
289
Vanguard Health Care ETF
VHT
$18.7B
$1.08M 0.04%
4,066
-47
-1% -$12.5K
BLK icon
290
Blackrock
BLK
$176B
$1.07M 0.04%
1,135
+602
+113% +$590K
WEN icon
291
Wendy's
WEN
$1.46B
$1.07M 0.04%
73,261
+19,749
+37% +$297K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.04%
20,949
+10,132
+94% +$551K
COF icon
293
Capital One
COF
$134B
$1.05M 0.04%
5,839
+3,610
+162% +$682K
CRBG icon
294
Corebridge Financial
CRBG
$15B
$1.04M 0.04%
+33,100
New +$1.07M
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$1.04M 0.04%
7,161
+1,466
+26% +$217K
TGT icon
296
Target
TGT
$68B
$1.03M 0.04%
9,854
+3,548
+56% +$443K
MTZ icon
297
MasTec
MTZ
$21.9B
$1.02M 0.04%
8,716
+1,522
+21% +$205K
GLD icon
298
SPDR Gold Trust
GLD
$142B
$1M 0.04%
3,471
+379
+12% +$100K
IQV icon
299
IQVIA
IQV
$39.3B
$992K 0.04%
5,629
+4,110
+271% +$797K
MAN icon
300
ManpowerGroup
MAN
$2.63B
$989K 0.04%
+17,090
New +$992K
10 11
12
13 14

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.