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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
NXPI icon
401
NXP Semiconductors
NXPI
$60.4B
$823K 0.03%
3,793
-68
-2% -$14.6K
WCC
402
WESCO International
WCC
$17.7B
$822K 0.03%
3,358
+199
+6% +$48.8K
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.97B
$821K 0.03%
3,889
+96
+3% +$20.4K
NET icon
404
Cloudflare
NET
$107B
$821K 0.03%
4,163
+51
+1% +$10.8K
XT icon
405
iShares Future Exponential Technologies ETF
XT
$3.97B
$819K 0.03%
11,741
-284
-2% -$20.8K
FBTC icon
406
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$819K 0.03%
10,740
-10,401
-49% -$908K
BLK icon
407
Blackrock
BLK
$176B
$812K 0.03%
759
+62
+9% +$67.8K
JLL icon
408
Jones Lang LaSalle
JLL
$16.7B
$807K 0.03%
+2,399
New +$752K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$30.2B
$805K 0.03%
11,277
+71
+0.6% +$4.93K
AGX icon
410
Argan
AGX
$8.37B
$803K 0.03%
2,564
+34
+1% +$10.8K
EVRG icon
411
Evergy
EVRG
$19.2B
$802K 0.03%
11,060
+13
+0.1% +$986
VKTX icon
412
Viking Therapeutics
VKTX
$4B
$797K 0.03%
22,661
– –
EWBC icon
413
East-West Bancorp
EWBC
$18B
$796K 0.03%
7,083
+189
+3% +$20.1K
GAP
414
The Gap Inc
GAP
$7.37B
$791K 0.03%
30,898
+2,752
+10% +$66.7K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12.4B
$789K 0.03%
13,281
-10,154
-43% -$553K
TSN icon
416
Tyson Foods
TSN
$20.4B
$786K 0.03%
13,415
-40
-0.3% -$2.2K
VTIP icon
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$784K 0.03%
15,860
-559
-3% -$27.9K
PGR icon
418
Progressive
PGR
$125B
$784K 0.03%
3,442
-34
-1% -$7.68K
AWI icon
419
Armstrong World Industries
AWI
$7.84B
$776K 0.03%
4,061
+13
+0.3% +$2.48K
AMD icon
420
Advanced Micro Devices
AMD
$789B
$768K 0.03%
3,585
-1,291
-26% -$290K
CTAS icon
421
Cintas
CTAS
$81.3B
$767K 0.03%
4,081
-1,438
-26% -$271K
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$764K 0.03%
+61,689
New +$735K
JPST icon
423
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$761K 0.03%
15,046
+3,049
+25% +$154K
STE icon
424
Steris
STE
$23.1B
$758K 0.03%
2,988
-1,479
-33% -$371K
BRK.A icon
425
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.02%
1
– –
15 16
17
18 19

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EWA
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SYBT
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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.