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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$1.32M 0.05%
4,503
+31
+0.7% +$9.33K
NWSA icon
277
News Corp Class A
NWSA
$15.3B
$1.32M 0.05%
42,992
+179
+0.4% +$5.3K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$81.9B
$1.32M 0.05%
+2,342
New +$1.32M
KMI icon
279
Kinder Morgan
KMI
$69.3B
$1.31M 0.05%
46,410
+15,870
+52% +$434K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.05%
13,609
+535
+4% +$50.4K
IBM icon
281
IBM
IBM
$226B
$1.3M 0.05%
4,608
-4
-0.1% -$1.05K
FCX icon
282
Freeport-McMoran
FCX
$97.3B
$1.29M 0.05%
32,919
-5,856
-15% -$254K
GS icon
283
Goldman Sachs
GS
$304B
$1.28M 0.05%
1,611
-38
-2% -$28.2K
STX icon
284
Seagate
STX
$185B
$1.28M 0.05%
5,413
+184
+4% +$31.4K
CHTR icon
285
Charter Communications
CHTR
$17.8B
$1.27M 0.05%
+4,614
New +$1.39M
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.27M 0.05%
23,435
-5,083
-18% -$291K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.05%
21,172
– –
DUOL icon
288
Duolingo
DUOL
$6.4B
$1.27M 0.05%
3,940
+943
+31% +$315K
SHOP icon
289
Shopify
SHOP
$198B
$1.27M 0.05%
8,530
-7,014
-45% -$951K
PINS icon
290
Pinterest
PINS
$13.6B
$1.27M 0.05%
39,356
+5,928
+18% +$215K
THC icon
291
Tenet Healthcare
THC
$21.2B
$1.26M 0.05%
6,207
+1,713
+38% +$304K
NYT icon
292
New York Times
NYT
$10.4B
$1.26M 0.05%
21,897
-36
-0.2% -$2.05K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.05%
19,239
-118
-0.6% -$7.58K
GLD icon
294
SPDR Gold Trust
GLD
$141B
$1.25M 0.05%
3,513
+84
+2% +$26.8K
SYF icon
295
Synchrony
SYF
$25.3B
$1.24M 0.05%
17,519
+531
+3% +$38.5K
GLW icon
296
Corning
GLW
$141B
$1.23M 0.05%
15,042
-1,104
-7% -$72.2K
GD icon
297
General Dynamics
GD
$107B
$1.23M 0.05%
3,613
+821
+29% +$259K
CNXC icon
298
Concentrix
CNXC
$1.56B
$1.23M 0.05%
26,676
-2,642
-9% -$141K
CCK icon
299
Crown Holdings
CCK
$12.9B
$1.21M 0.04%
12,488
-2,004
-14% -$201K
HPE icon
300
Hewlett Packard
HPE
$74B
$1.21M 0.04%
49,075
+307
+0.6% +$6.79K
10 11
12
13 14

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EWA
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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.