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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
-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
DFAX icon
301
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$985K 0.04%
37,587
-75
-0.2% -$1.95K
GL icon
302
Globe Life
GL
$14.3B
$979K 0.04%
7,432
+2,391
+47% +$293K
KNX icon
303
Knight Transportation
KNX
$11.4B
$974K 0.04%
+22,398
New +$1.15M
EME icon
304
Emcor
EME
$36B
$971K 0.04%
2,626
+856
+48% +$370K
OSK icon
305
Oshkosh
OSK
$9.59B
$968K 0.04%
+10,288
New +$1.03M
IETC icon
306
iShares US Tech Independence Focused ETF
IETC
$717M
$962K 0.04%
12,836
-373
-3% -$31.2K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$954K 0.04%
12,084
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$39.7B
$937K 0.04%
47,989
+11,683
+32% +$278K
ULTA icon
309
Ulta Beauty
ULTA
$24.3B
$933K 0.04%
2,545
+1,939
+320% +$739K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$933K 0.04%
14,424
+544
+4% +$36.5K
APLS
311
DELISTED
Apellis Pharmaceuticals
APLS
$930K 0.04%
42,534
+29,165
+218% +$806K
BJ icon
312
BJs Wholesale Club
BJ
$12.3B
$921K 0.04%
+8,074
New +$831K
HUBS icon
313
HubSpot
HUBS
$10.5B
$908K 0.04%
1,590
+444
+39% +$311K
SNV
314
DELISTED
Synovus
SNV
$908K 0.04%
+19,425
New +$1M
IYW icon
315
iShares US Technology ETF
IYW
$25.5B
$907K 0.04%
6,459
-156
-2% -$24.3K
PPLI
316
People Inc
PPLI
$3.1B
$904K 0.04%
23,987
+17,243
+256% +$629K
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$901K 0.04%
4,271
– –
ADSK icon
318
Autodesk
ADSK
$52.6B
$898K 0.04%
+3,430
New +$976K
MEDP icon
319
Medpace
MEDP
$16.5B
$889K 0.04%
2,919
-351
-11% -$118K
HD icon
320
Home Depot
HD
$355B
$885K 0.04%
2,416
+69
+3% +$26.9K
GILD icon
321
Gilead Sciences
GILD
$165B
$878K 0.04%
7,840
-310
-4% -$32K
WCC
322
WESCO International
WCC
$17.7B
$874K 0.04%
5,627
+3,650
+185% +$653K
PATH icon
323
UiPath
PATH
$7.8B
$873K 0.04%
84,776
+20,667
+32% +$266K
GJUL icon
324
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$871K 0.04%
24,226
-15,854
-40% -$583K
GDDY icon
325
GoDaddy
GDDY
$11.5B
$865K 0.04%
4,802
+468
+11% +$89.4K
11 12
13
14 15

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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.