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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
LMT icon
326
Lockheed Martin
LMT
$139B
$1.1M 0.04%
2,199
-1,369
-38% -$621K
MNST icon
327
Monster Beverage
MNST
$90.4B
$1.1M 0.04%
16,290
-12,588
-44% -$786K
VMC icon
328
Vulcan Materials
VMC
$36.9B
$1.1M 0.04%
3,564
-206
-5% -$58.5K
WAB icon
329
Wabtec
WAB
$49.4B
$1.09M 0.04%
5,454
-983
-15% -$194K
ORI icon
330
Old Republic International
ORI
$10.3B
$1.09M 0.04%
25,643
-872
-3% -$33.6K
HBAN icon
331
Huntington Bancshares
HBAN
$35.5B
$1.09M 0.04%
62,923
-788
-1% -$13.5K
IYW icon
332
iShares US Technology ETF
IYW
$25.5B
$1.08M 0.04%
5,498
-32
-0.6% -$5.85K
VLTO icon
333
Veralto
VLTO
$23.9B
$1.07M 0.04%
10,049
+3,595
+56% +$379K
PSN icon
334
Parsons
PSN
$4.92B
$1.07M 0.04%
12,878
+24
+0.2% +$1.86K
BAH icon
335
Booz Allen Hamilton
BAH
$9.22B
$1.06M 0.04%
10,654
+7,309
+219% +$781K
FTNT icon
336
Fortinet
FTNT
$122B
$1.05M 0.04%
12,506
-23,257
-65% -$2.08M
TGT icon
337
Target
TGT
$67.8B
$1.05M 0.04%
11,692
+2,802
+32% +$276K
XRAY icon
338
Dentsply Sirona
XRAY
$2.36B
$1.05M 0.04%
82,521
+350
+0.4% +$5.08K
ZBRA icon
339
Zebra Technologies
ZBRA
$17.9B
$1.04M 0.04%
3,505
+400
+13% +$128K
WEN icon
340
Wendy's
WEN
$1.42B
$1.03M 0.04%
112,738
– –
NSC icon
341
Norfolk Southern
NSC
$75.5B
$1.03M 0.04%
3,433
-360
-9% -$100K
CCL icon
342
Carnival Corporation Ltd
CCL
$38.7B
$1.03M 0.04%
35,523
-23
-0.1% -$694
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.03M 0.04%
23,219
-331
-1% -$14.3K
TSLX icon
344
Sixth Street Specialty
TSLX
$1.79B
$1.02M 0.04%
44,616
-4,162
-9% -$100K
JHG
345
DELISTED
Janus Henderson
JHG
$1M 0.04%
22,538
+1,449
+7% +$62.6K
ROKU icon
346
Roku
ROKU
$22.6B
$1M 0.04%
9,994
+4,213
+73% +$389K
FERG icon
347
Ferguson
FERG
$51.6B
$989K 0.04%
4,402
+362
+9% +$82K
JBHT icon
348
JB Hunt Transport Services
JBHT
$25.1B
$985K 0.04%
7,339
-1,640
-18% -$236K
MGM icon
349
MGM Resorts International
MGM
$11B
$983K 0.04%
28,357
+17,863
+170% +$655K
GILD icon
350
Gilead Sciences
GILD
$165B
$982K 0.04%
8,846
+137
+2% +$15.6K
12 13
14
15 16

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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.