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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
ROST icon
326
Ross Stores
ROST
$81.9B
$1.16M 0.04%
6,459
+987
+18% +$165K
ADP icon
327
Automatic Data Processing
ADP
$108B
$1.16M 0.04%
4,511
+8
+0.2% +$2.13K
SSNC icon
328
SS&C Technologies
SSNC
$18.6B
$1.16M 0.04%
13,213
-307
-2% -$26.2K
HBAN icon
329
Huntington Bancshares
HBAN
$35.5B
$1.15M 0.04%
66,302
+3,379
+5% +$55.5K
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.15M 0.04%
25,226
+2,007
+9% +$90K
JHG
331
DELISTED
Janus Henderson
JHG
$1.14M 0.04%
23,945
+1,407
+6% +$62.2K
AA icon
332
Alcoa
AA
$13.2B
$1.14M 0.04%
21,404
+9,283
+77% +$380K
ARCC icon
333
Ares Capital
ARCC
$14.4B
$1.13M 0.04%
56,064
-30
-0.1% -$605
VZ icon
334
Verizon
VZ
$196B
$1.13M 0.04%
27,837
-63,340
-69% -$2.57M
ORI icon
335
Old Republic International
ORI
$10.4B
$1.13M 0.04%
24,775
-868
-3% -$37.7K
TXN icon
336
Texas Instruments
TXN
$261B
$1.13M 0.04%
6,514
+351
+6% +$60.1K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.13M 0.04%
25,244
+488
+2% +$21.7K
HII icon
338
Huntington Ingalls Industries
HII
$12.8B
$1.12M 0.04%
3,307
+1,797
+119% +$558K
HAS icon
339
Hasbro
HAS
$13.2B
$1.12M 0.04%
13,643
+3,053
+29% +$239K
GWRE icon
340
Guidewire Software
GWRE
$14.2B
$1.1M 0.04%
5,472
-1,016
-16% -$225K
GILD icon
341
Gilead Sciences
GILD
$165B
$1.1M 0.04%
8,937
+91
+1% +$11.1K
USB icon
342
US Bancorp
USB
$99.6B
$1.09M 0.04%
20,361
+8,695
+75% +$428K
CCL icon
343
Carnival Corporation Ltd
CCL
$39.7B
$1.09M 0.04%
35,573
+50
+0.1% +$1.39K
IVZ icon
344
Invesco
IVZ
$13.9B
$1.08M 0.04%
40,967
+4,620
+13% +$113K
EG icon
345
Everest Group
EG
$14.4B
$1.08M 0.04%
3,169
-2,708
-46% -$894K
FR icon
346
First Industrial Realty Trust
FR
$8.44B
$1.07M 0.04%
18,760
+81
+0.4% +$4.52K
PB icon
347
Prosperity Bancshares
PB
$8.89B
$1.06M 0.03%
15,305
+5,429
+55% +$366K
SHOP icon
348
Shopify
SHOP
$195B
$1.05M 0.03%
6,492
-2,038
-24% -$327K
COIN icon
349
Coinbase
COIN
$40.5B
$1.04M 0.03%
4,616
+2,272
+97% +$677K
BITW
350
Bitwise 10 Crypto Index ETF
BITW
$622M
$1.04M 0.03%
+17,714
New +$1.06M
12 13
14
15 16

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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.