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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
CVS icon
276
CVS Health
CVS
$122B
$1.28M 0.05%
18,587
-12,290
-40% -$806K
NWSA icon
277
News Corp Class A
NWSA
$15.4B
$1.27M 0.05%
+42,813
New +$1.18M
CMG icon
278
Chipotle Mexican Grill
CMG
$41.5B
$1.27M 0.05%
22,562
+1,613
+8% +$82.1K
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$1.26M 0.05%
5,629
+4,134
+277% +$909K
ARCC icon
280
Ares Capital
ARCC
$14.4B
$1.25M 0.05%
57,110
-3,675
-6% -$78.2K
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$1.25M 0.05%
2,334
+1,221
+110% +$584K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.25M 0.05%
9,209
+143
+2% +$19K
INTU icon
283
Intuit
INTU
$89B
$1.25M 0.05%
1,584
+1,169
+282% +$791K
DUOL icon
284
Duolingo
DUOL
$6.12B
$1.23M 0.05%
2,997
+337
+13% +$148K
NYT icon
285
New York Times
NYT
$10.2B
$1.23M 0.05%
21,933
+11,322
+107% +$600K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.8B
$1.22M 0.05%
6,265
-961
-13% -$179K
CW icon
287
Curtiss-Wright
CW
$25.5B
$1.22M 0.05%
2,499
+1,768
+242% +$698K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.05%
21,172
-41
-0.2% -$2.2K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.05%
19,357
-3,492
-15% -$205K
PINS icon
290
Pinterest
PINS
$13.4B
$1.2M 0.05%
33,428
-13,270
-28% -$403K
FDX icon
291
FedEx
FDX
$75.4B
$1.2M 0.05%
+5,269
New +$1.15M
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.19M 0.05%
13,074
-194
-1% -$16.6K
SBAC icon
293
SBA Communications
SBAC
$19.5B
$1.19M 0.05%
5,050
-227
-4% -$52K
ESTC icon
294
Elastic
ESTC
$7.81B
$1.19M 0.05%
14,061
+6,721
+92% +$568K
ADI icon
295
Analog Devices
ADI
$190B
$1.18M 0.05%
4,975
+1,281
+35% +$267K
NBIX icon
296
Neurocrine Biosciences
NBIX
$16.6B
$1.18M 0.05%
9,393
+6,793
+261% +$779K
WING icon
297
Wingstop
WING
$3.18B
$1.18M 0.04%
3,502
+1,367
+64% +$405K
CMI icon
298
Cummins
CMI
$88.7B
$1.18M 0.04%
3,589
-1,725
-32% -$534K
GS icon
299
Goldman Sachs
GS
$303B
$1.17M 0.04%
1,649
+177
+12% +$103K
TSLX icon
300
Sixth Street Specialty
TSLX
$1.81B
$1.16M 0.04%
48,778
-5,205
-10% -$114K
10 11
12
13 14

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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.