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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.04%
19,894
+655
+3% +$42.9K
PFE icon
302
Pfizer
PFE
$153B
$1.31M 0.04%
52,608
-9,189
-15% -$232K
CCK icon
303
Crown Holdings
CCK
$13.1B
$1.3M 0.04%
12,618
+130
+1% +$12.7K
GLW icon
304
Corning
GLW
$143B
$1.29M 0.04%
14,686
-356
-2% -$30.7K
HPE icon
305
Hewlett Packard
HPE
$70.5B
$1.28M 0.04%
53,307
+4,232
+9% +$99.7K
LECO icon
306
Lincoln Electric
LECO
$15.4B
$1.28M 0.04%
5,340
+254
+5% +$60.2K
CMCSA icon
307
Comcast
CMCSA
$90B
$1.26M 0.04%
42,077
+20,634
+96% +$589K
ALGN icon
308
Align Technology
ALGN
$12.3B
$1.25M 0.04%
8,034
+4,188
+109% +$600K
BWA icon
309
BorgWarner
BWA
$13.9B
$1.25M 0.04%
27,741
+1,846
+7% +$80.9K
MNST icon
310
Monster Beverage
MNST
$88.5B
$1.25M 0.04%
16,297
+7
+0% +$502
AMGN icon
311
Amgen
AMGN
$222B
$1.25M 0.04%
3,804
-212
-5% -$67.2K
OTF
312
Blue Owl Technology Finance Corp
OTF
$5.36B
$1.24M 0.04%
85,480
+73,966
+642% +$1.04M
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.23M 0.04%
37,587
– –
WAB icon
314
Wabtec
WAB
$49.3B
$1.23M 0.04%
5,746
+292
+5% +$60K
ADI icon
315
Analog Devices
ADI
$190B
$1.22M 0.04%
4,481
-38
-0.8% -$9.55K
USFD icon
316
US Foods
USFD
$24B
$1.21M 0.04%
16,108
-4,128
-20% -$310K
HLT icon
317
Hilton Worldwide
HLT
$71.5B
$1.21M 0.04%
4,212
-36
-0.8% -$9.8K
MANH icon
318
Manhattan Associates
MANH
$11.4B
$1.21M 0.04%
6,956
-2,673
-28% -$489K
CFG icon
319
Citizens Financial Group
CFG
$30.6B
$1.2M 0.04%
20,462
+6,197
+43% +$333K
ROP icon
320
Roper Technologies
ROP
$39.8B
$1.19M 0.04%
2,676
+1,864
+230% +$863K
MLI icon
321
Mueller Industries
MLI
$15.2B
$1.19M 0.04%
20,688
+9,706
+88% +$522K
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.18M 0.04%
4,271
– –
FIVE icon
323
Five Below
FIVE
$13.5B
$1.18M 0.04%
6,249
+879
+16% +$143K
BNY
324
Bank of New York Mellon
BNY
$107B
$1.18M 0.04%
10,124
-571
-5% -$63.2K
SF
325
Stifel
SF
$12.6B
$1.17M 0.04%
14,034
+3,414
+32% +$273K
11 12
13
14 15

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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.