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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
HAL icon
401
Halliburton
HAL
$28B
$774K 0.03%
31,455
-21,158
-40% -$468K
EW icon
402
Edwards Lifesciences
EW
$53B
$774K 0.03%
9,948
+5,996
+152% +$468K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$43.7B
$770K 0.03%
11,314
-70
-0.6% -$4.63K
LVHD icon
404
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$767K 0.03%
18,545
+329
+2% +$13.4K
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$30B
$760K 0.03%
11,206
-419
-4% -$27.6K
CFG icon
406
Citizens Financial Group
CFG
$30.6B
$758K 0.03%
14,265
+77
+0.5% +$3.83K
LAMR icon
407
Lamar Advertising Co
LAMR
$15.7B
$757K 0.03%
6,185
-718
-10% -$89.2K
UI icon
408
Ubiquiti
UI
$34.5B
$755K 0.03%
1,143
– –
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.03%
1
– –
APLS
410
DELISTED
Apellis Pharmaceuticals
APLS
$749K 0.03%
33,077
-21,772
-40% -$508K
QCOM icon
411
Qualcomm
QCOM
$170B
$747K 0.03%
4,490
-950
-17% -$151K
LDOS icon
412
Leidos
LDOS
$17.5B
$743K 0.03%
3,934
+254
+7% +$44.2K
MRSH
413
Marsh
MRSH
$91B
$741K 0.03%
3,679
+1,294
+54% +$266K
EWBC icon
414
East-West Bancorp
EWBC
$18.1B
$734K 0.03%
6,894
+6
+0.1% +$632
MO icon
415
Altria Group
MO
$109B
$734K 0.03%
11,107
+68
+0.6% +$4.31K
TSN icon
416
Tyson Foods
TSN
$20.1B
$731K 0.03%
13,455
+575
+4% +$31.7K
STN icon
417
Stantec
STN
$8.35B
$723K 0.03%
6,711
-187
-3% -$20.4K
TEL icon
418
TE Connectivity
TEL
$62B
$722K 0.03%
3,288
– –
PYPL icon
419
PayPal
PYPL
$50.5B
$718K 0.03%
10,711
-847
-7% -$59.7K
D icon
420
Dominion Energy
D
$59.1B
$715K 0.03%
11,695
+199
+2% +$11.8K
KLAC icon
421
KLA
KLAC
$252B
$715K 0.03%
6,630
– –
ISRG icon
422
Intuitive Surgical
ISRG
$139B
$711K 0.03%
1,591
-195
-11% -$93.6K
MTG icon
423
MGIC Investment
MTG
$6.21B
$711K 0.03%
25,071
-5,298
-17% -$144K
IBIT icon
424
iShares Bitcoin Trust
IBIT
$47.6B
$709K 0.03%
10,915
+2,306
+27% +$150K
SON icon
425
Sonoco
SON
$5.72B
$709K 0.03%
+16,461
New +$760K
15 16
17
18 19

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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.