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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
-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
MANH icon
376
Manhattan Associates
MANH
$11.5B
$708K 0.03%
+4,094
New +$853K
DHI icon
377
D.R. Horton
DHI
$41B
$707K 0.03%
5,565
+4,044
+266% +$542K
APD icon
378
Air Products & Chemicals
APD
$68.2B
$707K 0.03%
2,396
-334
-12% -$103K
ZION icon
379
Zions Bancorporation
ZION
$10.2B
$702K 0.03%
+14,083
New +$758K
DELL icon
380
Dell
DELL
$301B
$699K 0.03%
7,668
-160
-2% -$16.9K
FCX icon
381
Freeport-McMoran
FCX
$99B
$695K 0.03%
+18,368
New +$703K
RMD icon
382
ResMed
RMD
$31.8B
$693K 0.03%
3,098
+330
+12% +$77K
PKG icon
383
Packaging Corp of America
PKG
$22.7B
$692K 0.03%
3,493
+1,688
+94% +$360K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$30B
$691K 0.03%
11,725
+1,437
+14% +$81.3K
MO icon
385
Altria Group
MO
$111B
$685K 0.03%
11,412
-2,357
-17% -$129K
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$112B
$684K 0.03%
6,539
-777
-11% -$87.7K
BNY
387
Bank of New York Mellon
BNY
$108B
$681K 0.03%
8,120
+2,457
+43% +$206K
KMPR icon
388
Kemper
KMPR
$1.54B
$676K 0.03%
10,113
+4,687
+86% +$311K
SWK icon
389
Stanley Black & Decker
SWK
$15.4B
$672K 0.03%
+8,744
New +$737K
XRAY icon
390
Dentsply Sirona
XRAY
$2.37B
$670K 0.03%
44,865
+30,953
+222% +$548K
CNA icon
391
CNA Financial
CNA
$13.9B
$668K 0.03%
13,150
+5,383
+69% +$262K
GBDC icon
392
Golub Capital BDC
GBDC
$3.4B
$667K 0.03%
44,039
+15,860
+56% +$243K
WU icon
393
Western Union
WU
$2.17B
$665K 0.03%
+62,849
New +$666K
FERG icon
394
Ferguson
FERG
$51.2B
$660K 0.03%
+4,117
New +$714K
CCK icon
395
Crown Holdings
CCK
$13B
$659K 0.03%
7,387
+2,890
+64% +$252K
CRWD icon
396
CrowdStrike
CRWD
$230B
$655K 0.03%
7,436
+1,124
+18% +$107K
ESTC icon
397
Elastic
ESTC
$7.91B
$654K 0.03%
+7,340
New +$762K
NTRS icon
398
Northern Trust
NTRS
$34.3B
$652K 0.03%
6,607
+516
+8% +$54.8K
D icon
399
Dominion Energy
D
$59.1B
$650K 0.03%
+11,599
New +$638K
CLX icon
400
Clorox
CLX
$13B
$647K 0.03%
+4,393
New +$671K
14 15
16
17 18

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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.