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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
MRSH
376
Marsh
MRSH
$91.5B
$908K 0.03%
4,892
+1,213
+33% +$227K
EA
377
DELISTED
Electronic Arts
EA
$905K 0.03%
4,428
+29
+0.7% +$5.85K
IFF icon
378
International Flavors & Fragrances
IFF
$21.9B
$901K 0.03%
13,365
+3,785
+40% +$245K
ISRG icon
379
Intuitive Surgical
ISRG
$134B
$896K 0.03%
1,582
-9
-0.6% -$4.79K
CFLT
380
DELISTED
Confluent
CFLT
$888K 0.03%
29,364
+9,919
+51% +$243K
ESGU icon
381
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$886K 0.03%
5,944
– –
KMX icon
382
CarMax
KMX
$8.26B
$885K 0.03%
22,903
+17,044
+291% +$682K
TWLO icon
383
Twilio
TWLO
$36.6B
$880K 0.03%
6,189
-108
-2% -$13.4K
BBWI icon
384
Bath & Body Works
BBWI
$4.1B
$874K 0.03%
43,519
+22,623
+108% +$500K
AN icon
385
AutoNation
AN
$6.92B
$865K 0.03%
4,188
-13
-0.3% -$2.7K
WEN icon
386
Wendy's
WEN
$1.46B
$861K 0.03%
103,345
-9,393
-8% -$81K
INTU icon
387
Intuit
INTU
$89B
$858K 0.03%
1,295
-1,735
-57% -$1.15M
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$850K 0.03%
10,665
– –
CRWD icon
389
CrowdStrike
CRWD
$218B
$850K 0.03%
7,256
-216
-3% -$27.5K
QCOM icon
390
Qualcomm
QCOM
$176B
$848K 0.03%
4,956
+466
+10% +$79.9K
OMC icon
391
Omnicom Group
OMC
$23.4B
$847K 0.03%
+10,495
New +$802K
DE icon
392
Deere & Co
DE
$168B
$847K 0.03%
1,820
-28
-2% -$13.1K
FETH
393
Fidelity Ethereum Fund
FETH
$1.03B
$846K 0.03%
28,567
+14,613
+105% +$504K
KLAC icon
394
KLA
KLAC
$259B
$844K 0.03%
6,950
+320
+5% +$37.5K
TXG icon
395
10x Genomics
TXG
$6.61B
$843K 0.03%
51,697
-2,903
-5% -$43.9K
EW icon
396
Edwards Lifesciences
EW
$51.7B
$837K 0.03%
9,820
-128
-1% -$10.5K
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$112B
$837K 0.03%
6,963
+2,114
+44% +$253K
CGNX icon
398
Cognex
CGNX
$11.3B
$831K 0.03%
23,106
+5,712
+33% +$231K
JEF icon
399
Jefferies Financial Group
JEF
$13.1B
$827K 0.03%
13,349
+8,607
+182% +$493K
MTG icon
400
MGIC Investment
MTG
$6.25B
$826K 0.03%
28,272
+3,201
+13% +$89.9K
14 15
16
17 18

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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.