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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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$980K 0.04%
13,352
-68
-0.5% -$4.88K
LRCX icon
352
Lam Research
LRCX
$385B
$964K 0.04%
7,197
+77
+1% +$8.15K
TRMB icon
353
Trimble
TRMB
$13.8B
$963K 0.04%
11,790
– –
FR icon
354
First Industrial Realty Trust
FR
$8.32B
$961K 0.04%
18,679
-5,341
-22% -$268K
GSIE icon
355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$958K 0.04%
23,292
-451
-2% -$18.2K
ELV icon
356
Elevance Health
ELV
$86.2B
$951K 0.04%
2,943
+2,343
+391% +$729K
FDLO icon
357
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$950K 0.04%
14,430
+302
+2% +$19.4K
ASH icon
358
Ashland
ASH
$3.46B
$935K 0.03%
19,512
-3,215
-14% -$169K
DD icon
359
DuPont de Nemours
DD
$19.2B
$930K 0.03%
9,513
+496
+6% +$46.7K
DG icon
360
Dollar General
DG
$27.3B
$930K 0.03%
+9,000
New +$987K
AN icon
361
AutoNation
AN
$6.86B
$919K 0.03%
4,201
+43
+1% +$9.06K
CRWD icon
362
CrowdStrike
CRWD
$229B
$916K 0.03%
7,472
-448
-6% -$50.9K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$906K 0.03%
21,801
+11,553
+113% +$480K
PSA icon
364
Public Storage
PSA
$60B
$891K 0.03%
3,085
-1,874
-38% -$538K
EA
365
DELISTED
Electronic Arts
EA
$887K 0.03%
4,399
-45
-1% -$7.45K
NET icon
366
Cloudflare
NET
$109B
$882K 0.03%
4,112
+8
+0.2% +$1.63K
NXPI icon
367
NXP Semiconductors
NXPI
$59.3B
$879K 0.03%
3,861
-50
-1% -$11.2K
COP icon
368
ConocoPhillips
COP
$146B
$873K 0.03%
9,231
+2,042
+28% +$193K
P
369
Everpure Inc
P
$32.9B
$871K 0.03%
10,389
+724
+7% +$48.1K
PKG icon
370
Packaging Corp of America
PKG
$22.6B
$868K 0.03%
3,983
+577
+17% +$119K
BPOP icon
371
Popular Inc
BPOP
$11.2B
$868K 0.03%
6,831
+983
+17% +$118K
ESGU icon
372
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$865K 0.03%
5,944
– –
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.98B
$865K 0.03%
12,025
– –
PGR icon
374
Progressive
PGR
$125B
$858K 0.03%
3,476
-809
-19% -$199K
OVV icon
375
Ovintiv
OVV
$17.4B
$858K 0.03%
+21,240
New +$866K
13 14
15
16 17

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EWA
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SYBT
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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.