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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
+9.01%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$58.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$21.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.9M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 14.41%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$18.7B
$818K 0.03%
3,294
-772
-19% -$191K
GD icon
377
General Dynamics
GD
$106B
$814K 0.03%
2,792
+1,813
+185% +$499K
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$804K 0.03%
5,944
-442
-7% -$55.2K
NET icon
379
Cloudflare
NET
$107B
$804K 0.03%
4,104
+1,178
+40% +$171K
EEFT icon
380
Euronet Worldwide
EEFT
$2.7B
$800K 0.03%
7,895
+4,365
+124% +$451K
TWLO icon
381
Twilio
TWLO
$36.6B
$800K 0.03%
6,433
-158
-2% -$16.8K
THC icon
382
Tenet Healthcare
THC
$21.1B
$791K 0.03%
4,494
+2,209
+97% +$333K
XT icon
383
iShares Future Exponential Technologies ETF
XT
$3.97B
$785K 0.03%
12,025
-8,015
-40% -$478K
SIRI icon
384
SiriusXM
SIRI
$10.1B
$777K 0.03%
33,846
+12,141
+56% +$261K
HAS icon
385
Hasbro
HAS
$13.2B
$777K 0.03%
10,521
+4,524
+75% +$285K
DD icon
386
DuPont de Nemours
DD
$19.2B
$776K 0.03%
9,017
+425
+5% +$35.3K
MAS icon
387
Masco
MAS
$15.3B
$770K 0.03%
+11,966
New +$754K
PK icon
388
Park Hotels & Resorts
PK
$2.97B
$758K 0.03%
74,129
+20,248
+38% +$206K
AMCR icon
389
Amcor
AMCR
$22.1B
$757K 0.03%
+16,470
New +$760K
STX icon
390
Seagate
STX
$184B
$755K 0.03%
+5,229
New +$541K
PFE icon
391
Pfizer
PFE
$153B
$754K 0.03%
31,106
-19,055
-38% -$444K
STN icon
392
Stantec
STN
$8.39B
$750K 0.03%
6,898
– –
DLTR icon
393
Dollar Tree
DLTR
$25.2B
$748K 0.03%
+7,548
New +$651K
EVRG icon
394
Evergy
EVRG
$19.2B
$745K 0.03%
10,812
-43
-0.4% -$2.89K
CHRD icon
395
Chord Energy
CHRD
$7.39B
$744K 0.03%
+7,683
New +$731K
FIVE icon
396
Five Below
FIVE
$13.5B
$741K 0.03%
5,647
+1,561
+38% +$152K
EG icon
397
Everest Group
EG
$14.4B
$740K 0.03%
+2,176
New +$751K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$30.2B
$738K 0.03%
11,625
-100
-0.9% -$6.12K
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$732K 0.03%
61,390
– –
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.03%
1
– –
14 15
16
17 18

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Pallas Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pallas Capital Advisors held 947 positions worth $2.63B, up 9% from $2.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pallas Capital Advisors's Q2 2025 filing shows 185 new, 338 increased, 311 reduced and 89 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q2 2025 buy was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $21.7M increase.
  • Pallas Capital Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19M.
  • Pallas Capital Advisors fully exited Synopsys in Q2 2025, selling an estimated $7.4M.
  • Pallas Capital Advisors's ten largest holdings make up 33% of its $2.63B portfolio in Q2 2025.
  • Pallas Capital Advisors opened 185 new positions and closed 89 in Q2 2025.
  • Pallas Capital Advisors's portfolio value rose 9% quarter-over-quarter to $2.63B.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.