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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
SSNC icon
301
SS&C Technologies
SSNC
$18.6B
$1.2M 0.04%
13,520
+24
+0.2% +$2.08K
LECO icon
302
Lincoln Electric
LECO
$15.4B
$1.2M 0.04%
5,086
+1
+0% +$234
ESTC icon
303
Elastic
ESTC
$7.81B
$1.19M 0.04%
14,029
-32
-0.2% -$2.69K
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.18M 0.04%
37,587
– –
TTC icon
305
Toro Company
TTC
$9.49B
$1.17M 0.04%
15,414
+2,842
+23% +$218K
CIEN icon
306
Ciena
CIEN
$58.4B
$1.17M 0.04%
8,046
-117
-1% -$11.9K
UAL icon
307
United Airlines
UAL
$42.1B
$1.17M 0.04%
12,122
+16
+0.1% +$1.54K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.17M 0.04%
4,271
– –
BNY
309
Bank of New York Mellon
BNY
$107B
$1.17M 0.04%
10,695
-470
-4% -$47.9K
TXT icon
310
Textron
TXT
$15.4B
$1.16M 0.04%
13,743
+2,015
+17% +$164K
MOS icon
311
The Mosaic Company
MOS
$7.33B
$1.15M 0.04%
+33,112
New +$1.14M
ES icon
312
Eversource Energy
ES
$27.2B
$1.15M 0.04%
+16,135
New +$1.06M
ARCC icon
313
Ares Capital
ARCC
$14.4B
$1.14M 0.04%
56,094
-1,016
-2% -$22.6K
BX icon
314
Blackstone
BX
$110B
$1.14M 0.04%
6,676
+46
+0.7% +$7.88K
BWA icon
315
BorgWarner
BWA
$13.9B
$1.14M 0.04%
25,895
+8,973
+53% +$359K
AMGN icon
316
Amgen
AMGN
$222B
$1.13M 0.04%
4,016
-55
-1% -$16K
CTAS icon
317
Cintas
CTAS
$81.3B
$1.13M 0.04%
5,519
-4,901
-47% -$1.05M
TXN icon
318
Texas Instruments
TXN
$261B
$1.13M 0.04%
6,163
+604
+11% +$118K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$126B
$1.13M 0.04%
2,888
-171
-6% -$71.5K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$1.13M 0.04%
20,962
+88
+0.4% +$4.63K
APTV icon
321
Aptiv
APTV
$10.3B
$1.12M 0.04%
12,959
-1,924
-13% -$145K
ADI icon
322
Analog Devices
ADI
$190B
$1.11M 0.04%
4,519
-456
-9% -$110K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.11M 0.04%
24,756
-424
-2% -$18.6K
STE icon
324
Steris
STE
$23.1B
$1.11M 0.04%
+4,467
New +$1.07M
HLT icon
325
Hilton Worldwide
HLT
$71.5B
$1.1M 0.04%
4,248
-6
-0.1% -$1.62K
11 12
13
14 15

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EWA
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SYBT
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KIM
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YCM
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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.