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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
MAS icon
376
Masco
MAS
$14.9B
$854K 0.03%
12,128
+162
+1% +$11.4K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$852K 0.03%
10,665
– –
DE icon
378
Deere & Co
DE
$166B
$845K 0.03%
1,848
-25
-1% -$12.3K
SPGI icon
379
S&P Global
SPGI
$121B
$844K 0.03%
1,734
-178
-9% -$95.3K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.9B
$840K 0.03%
3,237
-57
-2% -$14.3K
EVRG icon
381
Evergy
EVRG
$19B
$840K 0.03%
11,047
+235
+2% +$16.7K
ROST icon
382
Ross Stores
ROST
$82B
$834K 0.03%
5,472
-2,119
-28% -$303K
IVZ icon
383
Invesco
IVZ
$14.1B
$834K 0.03%
36,347
+362
+1% +$7.51K
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$831K 0.03%
16,419
– –
FIVE icon
385
Five Below
FIVE
$13.3B
$831K 0.03%
5,370
-277
-5% -$39.2K
BA icon
386
Boeing
BA
$186B
$825K 0.03%
3,821
+372
+11% +$83.9K
TEAM icon
387
Atlassian
TEAM
$37.6B
$820K 0.03%
5,132
-4,186
-45% -$757K
SNDK
388
Sandisk
SNDK
$181B
$819K 0.03%
7,301
+1,335
+22% +$78K
SNV
389
DELISTED
Synovus
SNV
$814K 0.03%
16,593
+4,149
+33% +$213K
BLK icon
390
Blackrock
BLK
$175B
$812K 0.03%
697
+50
+8% +$55.9K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.93B
$811K 0.03%
3,793
-8
-0.2% -$1.75K
SF
392
Stifel
SF
$12.7B
$803K 0.03%
10,620
+109
+1% +$8.16K
HAS icon
393
Hasbro
HAS
$13.2B
$803K 0.03%
10,590
+69
+0.7% +$5.35K
DHI icon
394
D.R. Horton
DHI
$41.1B
$801K 0.03%
4,724
+1,663
+54% +$262K
AWI icon
395
Armstrong World Industries
AWI
$7.75B
$793K 0.03%
4,048
+113
+3% +$21K
COIN icon
396
Coinbase
COIN
$39.2B
$791K 0.03%
2,344
-318
-12% -$108K
CHRD icon
397
Chord Energy
CHRD
$7.63B
$789K 0.03%
7,944
+261
+3% +$27.4K
AMD icon
398
Advanced Micro Devices
AMD
$778B
$789K 0.03%
4,876
+731
+18% +$118K
CGNX icon
399
Cognex
CGNX
$10.8B
$788K 0.03%
17,394
+539
+3% +$21.8K
VLO icon
400
Valero Energy
VLO
$90B
$774K 0.03%
4,546
-570
-11% -$85K
14 15
16
17 18

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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.