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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
GS icon
276
Goldman Sachs
GS
$303B
$1.5M 0.05%
1,702
+91
+6% +$74.3K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.05%
7,018
+343
+5% +$71.9K
SYF icon
278
Synchrony
SYF
$25.6B
$1.49M 0.05%
17,832
+313
+2% +$23.9K
PINS icon
279
Pinterest
PINS
$13.4B
$1.48M 0.05%
57,024
+17,668
+45% +$509K
ETSY icon
280
Etsy
ETSY
$7.85B
$1.45M 0.05%
26,242
+1,271
+5% +$77.6K
GL icon
281
Globe Life
GL
$14.3B
$1.45M 0.05%
10,336
-44
-0.4% -$5.96K
UAL icon
282
United Airlines
UAL
$42.1B
$1.43M 0.05%
12,785
+663
+5% +$67K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.43M 0.05%
20,555
+9,241
+82% +$635K
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.41M 0.05%
20,615
– –
AIG icon
285
American International
AIG
$41.3B
$1.41M 0.05%
16,451
-3,131
-16% -$251K
CW icon
286
Curtiss-Wright
CW
$25.5B
$1.4M 0.05%
2,548
+46
+2% +$25.7K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.4M 0.05%
9,013
-133
-1% -$20.5K
SCHW
288
Charles Schwab
SCHW
$187B
$1.4M 0.05%
13,993
-1,584
-10% -$150K
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.05%
2,058
-203
-9% -$138K
GD icon
290
General Dynamics
GD
$106B
$1.39M 0.05%
4,125
+512
+14% +$175K
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.38M 0.05%
17,244
-40
-0.2% -$3.18K
IBM icon
292
IBM
IBM
$224B
$1.37M 0.05%
4,632
+24
+0.5% +$7.19K
THC icon
293
Tenet Healthcare
THC
$21.1B
$1.37M 0.05%
6,900
+693
+11% +$140K
ECL icon
294
Ecolab
ECL
$79.9B
$1.37M 0.05%
5,221
-270
-5% -$71.9K
AMT icon
295
American Tower
AMT
$80.4B
$1.36M 0.04%
7,743
+5,801
+299% +$1.06M
COP icon
296
ConocoPhillips
COP
$141B
$1.34M 0.04%
14,263
+5,032
+55% +$455K
LRCX icon
297
Lam Research
LRCX
$390B
$1.32M 0.04%
7,731
+534
+7% +$83.1K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.04%
13,609
– –
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.32M 0.04%
17,923
+12,328
+220% +$897K
CI icon
300
Cigna
CI
$74.6B
$1.31M 0.04%
4,774
+2,726
+133% +$764K
10 11
12
13 14

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EWA
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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.