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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
TWLO icon
401
Twilio
TWLO
$38.2B
$645K 0.03%
6,591
+171
+3% +$20.3K
PEGA icon
402
Pegasystems
PEGA
$5.43B
$639K 0.03%
18,374
+8,792
+92% +$389K
HAYW icon
403
Hayward Holdings
HAYW
$3.3B
$628K 0.03%
45,131
+12,196
+37% +$177K
TRMB icon
404
Trimble
TRMB
$13.8B
$628K 0.03%
9,569
+2,346
+32% +$169K
VRT icon
405
Vertiv
VRT
$105B
$626K 0.03%
8,669
+3,292
+61% +$350K
SF
406
Stifel
SF
$12.7B
$623K 0.03%
+9,909
New +$699K
EA
407
DELISTED
Electronic Arts
EA
$622K 0.03%
4,301
+2,096
+95% +$283K
GPN icon
408
Global Payments
GPN
$22.8B
$612K 0.03%
6,245
+843
+16% +$88.2K
DOW icon
409
Dow Inc
DOW
$21.9B
$611K 0.03%
17,488
+6,638
+61% +$255K
DINO icon
410
HF Sinclair
DINO
$15.1B
$609K 0.03%
+18,517
New +$649K
VEEV icon
411
Veeva Systems
VEEV
$38.2B
$608K 0.03%
2,627
+262
+11% +$59.9K
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$607K 0.03%
11,997
– –
ROST icon
413
Ross Stores
ROST
$82B
$607K 0.03%
4,748
-1,413
-23% -$198K
KMI icon
414
Kinder Morgan
KMI
$69.8B
$606K 0.03%
21,240
+2,507
+13% +$69.4K
BPMC
415
DELISTED
Blueprint Medicines
BPMC
$606K 0.03%
6,843
+1,114
+19% +$109K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$593K 0.02%
3,470
+226
+7% +$40.5K
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$592K 0.02%
9,402
-1,133
-11% -$75.2K
LOW icon
418
Lowe's Companies
LOW
$123B
$590K 0.02%
2,529
-127
-5% -$31.2K
EWBC icon
419
East-West Bancorp
EWBC
$18B
$586K 0.02%
+6,523
New +$622K
FHN icon
420
First Horizon
FHN
$12B
$585K 0.02%
30,129
+1,716
+6% +$35.3K
VMC icon
421
Vulcan Materials
VMC
$36.8B
$585K 0.02%
+2,506
New +$636K
AON icon
422
Aon
AON
$75.7B
$580K 0.02%
+1,454
New +$557K
MBB icon
423
iShares MBS ETF
MBB
$38.9B
$577K 0.02%
6,148
-174,863
-97% -$16.2M
PK icon
424
Park Hotels & Resorts
PK
$2.88B
$575K 0.02%
53,881
+33,983
+171% +$430K
GTM
425
ZoomInfo Technologies
GTM
$1.24B
$575K 0.02%
+57,480
New +$603K
15 16
17
18 19

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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.