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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
DE icon
326
Deere & Co
DE
$166B
$863K 0.04%
1,839
-340
-16% -$159K
GTLB icon
327
GitLab
GTLB
$6.8B
$861K 0.04%
18,328
-949
-5% -$58K
UAUG icon
328
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$857K 0.04%
24,747
-86,811
-78% -$3.09M
BFAM icon
329
Bright Horizons
BFAM
$3.86B
$852K 0.04%
+6,703
New +$823K
KMX icon
330
CarMax
KMX
$8.4B
$850K 0.04%
10,911
+1,225
+13% +$98.2K
ACI icon
331
Albertsons Companies
ACI
$5.87B
$838K 0.03%
+38,127
New +$787K
FDLO icon
332
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$832K 0.03%
13,721
+231
+2% +$14.2K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.93B
$830K 0.03%
3,792
+176
+5% +$38K
ILMN icon
334
Illumina
ILMN
$28.8B
$828K 0.03%
10,434
+4,405
+73% +$477K
DUOL icon
335
Duolingo
DUOL
$6.21B
$826K 0.03%
2,660
+858
+48% +$293K
ISRG icon
336
Intuitive Surgical
ISRG
$137B
$824K 0.03%
1,663
+34
+2% +$18.8K
OKTA icon
337
Okta
OKTA
$26.4B
$820K 0.03%
+7,790
New +$761K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$819K 0.03%
16,419
– –
TOST icon
339
Toast
TOST
$20.4B
$816K 0.03%
+24,613
New +$922K
MRSH
340
Marsh
MRSH
$91.2B
$816K 0.03%
3,343
+1,717
+106% +$390K
SLB icon
341
SLB Ltd
SLB
$77.6B
$815K 0.03%
19,503
+13,873
+246% +$568K
DD icon
342
DuPont de Nemours
DD
$19.2B
$805K 0.03%
8,592
+3,378
+65% +$330K
GS icon
343
Goldman Sachs
GS
$303B
$804K 0.03%
1,472
-126
-8% -$75.8K
IVZ icon
344
Invesco
IVZ
$14.1B
$799K 0.03%
52,651
+2,828
+6% +$48.3K
TAP icon
345
Molson Coors Class B
TAP
$7.86B
$798K 0.03%
13,118
-3,899
-23% -$225K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.15T
$798K 0.03%
1
– –
CMPR icon
347
Cimpress
CMPR
$2.29B
$798K 0.03%
17,644
+13,973
+381% +$785K
FNF icon
348
Fidelity National Financial
FNF
$13.2B
$797K 0.03%
12,241
+6,405
+110% +$385K
LAMR icon
349
Lamar Advertising Co
LAMR
$16.1B
$793K 0.03%
+6,971
New +$849K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.8B
$787K 0.03%
7,467
+147
+2% +$15.6K
12 13
14
15 16

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AIP
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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.