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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
TFX icon
351
Teleflex
TFX
$5.98B
$1.03M 0.03%
8,459
-3,798
-31% -$460K
KMI icon
352
Kinder Morgan
KMI
$68.7B
$1.03M 0.03%
37,483
-8,927
-19% -$241K
VMC icon
353
Vulcan Materials
VMC
$36.9B
$1.02M 0.03%
3,559
-5
-0.1% -$1.47K
NSC icon
354
Norfolk Southern
NSC
$75.1B
$1.01M 0.03%
3,496
+63
+2% +$18.2K
MDB icon
355
MongoDB
MDB
$32.1B
$1.01M 0.03%
2,402
+344
+17% +$125K
DHI icon
356
D.R. Horton
DHI
$42.3B
$1.01M 0.03%
6,989
+2,265
+48% +$345K
ELV icon
357
Elevance Health
ELV
$85.5B
$999K 0.03%
2,849
-94
-3% -$31.8K
ROKU icon
358
Roku
ROKU
$22.7B
$998K 0.03%
9,196
-798
-8% -$81K
GSIE icon
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$997K 0.03%
23,228
-64
-0.3% -$2.67K
FDLO icon
360
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$981K 0.03%
14,693
+263
+2% +$17.4K
APTV icon
361
Aptiv
APTV
$10.3B
$978K 0.03%
12,849
-110
-0.8% -$8.83K
DECK icon
362
Deckers Outdoor
DECK
$13.3B
$967K 0.03%
+9,332
New +$875K
HAL icon
363
Halliburton
HAL
$26.6B
$960K 0.03%
33,982
+2,527
+8% +$66.7K
GDDY icon
364
GoDaddy
GDDY
$11.5B
$958K 0.03%
7,721
+2,806
+57% +$363K
HD icon
365
Home Depot
HD
$355B
$956K 0.03%
2,778
-3,244
-54% -$1.19M
PYPL icon
366
PayPal
PYPL
$50.5B
$955K 0.03%
16,365
+5,654
+53% +$367K
ASH icon
367
Ashland
ASH
$3.5B
$955K 0.03%
16,276
-3,236
-17% -$171K
CHWY icon
368
Chewy
CHWY
$9.63B
$948K 0.03%
28,684
-15,256
-35% -$530K
MSCI icon
369
MSCI
MSCI
$40.9B
$945K 0.03%
1,646
-1,054
-39% -$591K
FERG icon
370
Ferguson
FERG
$49.8B
$944K 0.03%
4,241
-161
-4% -$38.5K
TSLX icon
371
Sixth Street Specialty
TSLX
$1.81B
$940K 0.03%
43,255
-1,361
-3% -$29.7K
TRMB icon
372
Trimble
TRMB
$13.9B
$936K 0.03%
11,941
+151
+1% +$12K
AKRE
373
Akre Focus ETF
AKRE
$5.34B
$927K 0.03%
+14,157
New +$917K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.7B
$925K 0.03%
3,215
-22
-0.7% -$6.15K
NTRS icon
375
Northern Trust
NTRS
$33.9B
$913K 0.03%
6,681
+2,027
+44% +$266K
13 14
15
16 17

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EWA
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SYBT
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YCM
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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.