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
+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
CMPR icon
301
Cimpress
CMPR
$2.31B
$1.16M 0.04%
24,676
+7,032
+40% +$307K
FR icon
302
First Industrial Realty Trust
FR
$8.44B
$1.16M 0.04%
+24,020
New +$1.17M
TXN icon
303
Texas Instruments
TXN
$261B
$1.15M 0.04%
5,559
-2,152
-28% -$382K
PGR icon
304
Progressive
PGR
$125B
$1.14M 0.04%
4,285
+18
+0.4% +$4.93K
ASH icon
305
Ashland
ASH
$3.5B
$1.14M 0.04%
22,727
+18,635
+455% +$947K
BDX icon
306
Becton Dickinson
BDX
$48.2B
$1.14M 0.04%
6,607
+4,384
+197% +$804K
AMGN icon
307
Amgen
AMGN
$222B
$1.14M 0.04%
4,071
-535
-12% -$152K
WDC icon
308
Western Digital
WDC
$150B
$1.13M 0.04%
+17,736
New +$844K
SYF icon
309
Synchrony
SYF
$25.6B
$1.13M 0.04%
16,988
+10,508
+162% +$587K
HLT icon
310
Hilton Worldwide
HLT
$71.5B
$1.13M 0.04%
4,254
+1,018
+31% +$242K
BBWI icon
311
Bath & Body Works
BBWI
$4.1B
$1.13M 0.04%
37,696
+11,800
+46% +$345K
SSNC icon
312
SS&C Technologies
SSNC
$18.6B
$1.12M 0.04%
13,496
-2,474
-15% -$194K
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.1M 0.04%
37,587
– –
HUN icon
314
Huntsman Corp
HUN
$1.77B
$1.08M 0.04%
103,323
-30,029
-23% -$366K
HAL icon
315
Halliburton
HAL
$26.6B
$1.07M 0.04%
52,613
+30,224
+135% +$634K
HBAN icon
316
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.04%
63,711
-11,495
-15% -$173K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.04%
25,180
-22,298
-47% -$929K
GRMN
318
Garmin
GRMN
$60B
$1.06M 0.04%
5,058
-4,458
-47% -$884K
LECO icon
319
Lincoln Electric
LECO
$15.4B
$1.05M 0.04%
5,085
+3,951
+348% +$756K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.05M 0.04%
4,271
– –
GLD icon
321
SPDR Gold Trust
GLD
$141B
$1.05M 0.04%
3,429
-42
-1% -$12.7K
BMY icon
322
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.04%
22,435
-3,802
-14% -$187K
OKTA icon
323
Okta
OKTA
$25.8B
$1.03M 0.04%
10,320
+2,530
+32% +$270K
EQT icon
324
EQT Corp
EQT
$32.3B
$1.02M 0.04%
17,557
+7,174
+69% +$387K
ORI icon
325
Old Republic International
ORI
$10.4B
$1.02M 0.04%
26,515
+6,621
+33% +$249K
11 12
13
14 15

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 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.