We are live on ! Find out more
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
BBWI icon
351
Bath & Body Works
BBWI
$3.95B
$785K 0.03%
25,896
+19,285
+292% +$683K
ORI icon
352
Old Republic International
ORI
$10.2B
$780K 0.03%
19,894
+12,473
+168% +$457K
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$779K 0.03%
6,386
– –
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$778K 0.03%
19,767
-3,976
-17% -$156K
TSN icon
355
Tyson Foods
TSN
$20.3B
$777K 0.03%
+12,172
New +$715K
LYFT icon
356
Lyft
LYFT
$6.56B
$761K 0.03%
64,127
+32,946
+106% +$429K
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$760K 0.03%
61,390
-19,328
-24% -$242K
CRH icon
358
CRH
CRH
$66.3B
$755K 0.03%
8,587
+5,923
+222% +$582K
AMD icon
359
Advanced Micro Devices
AMD
$777B
$751K 0.03%
7,309
+3,980
+120% +$443K
HPE icon
360
Hewlett Packard
HPE
$73.1B
$751K 0.03%
48,658
-1,204
-2% -$24K
DVN icon
361
Devon Energy
DVN
$49.8B
$750K 0.03%
+20,065
New +$712K
ALL icon
362
Allstate
ALL
$68.4B
$749K 0.03%
+3,618
New +$705K
EVRG icon
363
Evergy
EVRG
$19B
$748K 0.03%
10,855
+708
+7% +$46.3K
ADI icon
364
Analog Devices
ADI
$189B
$745K 0.03%
3,694
+1,746
+90% +$377K
HLT icon
365
Hilton Worldwide
HLT
$70B
$736K 0.03%
3,236
+1,424
+79% +$355K
OZK icon
366
Bank OZK
OZK
$5.6B
$736K 0.03%
16,942
+6,387
+61% +$302K
CRUS icon
367
Cirrus Logic
CRUS
$6.15B
$735K 0.03%
+7,372
New +$760K
LVHD icon
368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$729K 0.03%
17,790
+330
+2% +$13K
LULU icon
369
lululemon athletica
LULU
$14.5B
$728K 0.03%
2,573
+1,840
+251% +$675K
MAT icon
370
Mattel
MAT
$4.2B
$728K 0.03%
+37,474
New +$743K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$43.6B
$727K 0.03%
11,762
+187
+2% +$11.7K
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$724K 0.03%
28,689
– –
AMP icon
373
Ameriprise Financial
AMP
$49.3B
$722K 0.03%
+1,492
New +$783K
MDLZ icon
374
Mondelez International
MDLZ
$78.4B
$717K 0.03%
10,567
+1,452
+16% +$89.5K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$716K 0.03%
7,234
+75
+1% +$7.33K
13 14
15
16 17

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.