We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$21.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.9M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$10.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.73M |
| 5 |
NVIDIA
NVDA
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.89M |
| 4 |
Synopsys
SNPS
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $728K | 0.03% |
11,384
-378
| -3% | -$23K |
|
|
SF
402
Stifel
SF
$12.6B
| $727K | 0.03% |
10,511
+602
| +6% | +$37K |
|
403
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $726K | 0.03% |
18,216
+426
| +2% | +$16.8K |
|
404
Corebridge Financial
CRBG
$15B
| $725K | 0.03% |
20,434
-12,666
| -38% | -$394K |
|
405
Boeing
BA
$185B
| $723K | 0.03% |
3,449
+993
| +40% | +$188K |
|
406
Tyson Foods
TSN
$20.4B
| $721K | 0.03% |
12,880
+708
| +6% | +$40.7K |
|
407
Reinsurance Group of America
RGA
$16.1B
| $720K | 0.03% |
3,631
+1,218
| +50% | +$238K |
|
408
iShares Core US Aggregate Bond ETF
AGG
$138B
| $719K | 0.03% |
7,244
+10
| +0.1% | +$980 |
|
|
EXAS
409
DELISTED
Exact Sciences
EXAS
| $714K | 0.03% |
13,434
+4,925
| +58% | +$250K |
|
|
EA
410
DELISTED
Electronic Arts
EA
| $710K | 0.03% |
4,444
+143
| +3% | +$21.1K |
|
411
Saic
SAIC
$5.35B
| $703K | 0.03% |
6,247
+1,382
| +28% | +$157K |
|
412
Fidelity National Information Services
FIS
$22.1B
| $702K | 0.03% |
+8,628
| New | +$671K |
|
413
HubSpot
HUBS
$10.5B
| $702K | 0.03% |
1,261
-329
| -21% | -$193K |
|
414
East-West Bancorp
EWBC
$18B
| $696K | 0.03% |
6,888
+365
| +6% | +$32.3K |
|
415
Lam Research
LRCX
$390B
| $693K | 0.03% |
7,120
+185
| +3% | +$14.7K |
|
416
Valero Energy
VLO
$85.9B
| $688K | 0.03% |
5,116
-3,131
| -38% | -$390K |
|
417
Walt Disney
DIS
$181B
| $688K | 0.03% |
5,545
-33,031
| -86% | -$3.43M |
|
418
Air Products & Chemicals
APD
$67.6B
| $682K | 0.03% |
2,419
+23
| +1% | +$6.29K |
|
419
Williams Companies
WMB
$86.1B
| $679K | 0.03% |
10,813
+5,419
| +100% | +$320K |
|
420
Blackrock
BLK
$176B
| $678K | 0.03% |
647
-488
| -43% | -$461K |
|
421
Golub Capital BDC
GBDC
$3.42B
| $664K | 0.03% |
45,346
+1,307
| +3% | +$19K |
|
422
Ciena
CIEN
$58.4B
| $664K | 0.03% |
8,163
+108
| +1% | +$7.75K |
|
423
Boston Scientific
BSX
$71.5B
| $662K | 0.03% |
6,163
+2,132
| +53% | +$216K |
|
424
10x Genomics
TXG
$6.61B
| $657K | 0.03% |
56,776
+32,996
| +139% | +$301K |
|
425
Veralto
VLTO
$24B
| $652K | 0.02% |
+6,454
| New | +$623K |
|
Similar funds
AIP
BCI
EWA
SYBT
PCM
KIM
YCM
SC
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.