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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.9B
$573K 0.02%
+2,029
New +$693K
IFRA icon
427
iShares US Infrastructure ETF
IFRA
$4.58B
$572K 0.02%
12,699
-1,558
-11% -$72.7K
STN icon
428
Stantec
STN
$8.39B
$571K 0.02%
6,898
-559
-7% -$44.7K
SYY icon
429
Sysco
SYY
$40.2B
$571K 0.02%
7,614
-652
-8% -$47.8K
IT icon
430
Gartner
IT
$12.2B
$568K 0.02%
1,354
-271
-17% -$134K
HAL icon
431
Halliburton
HAL
$28B
$568K 0.02%
+22,389
New +$589K
AMT icon
432
American Tower
AMT
$78.9B
$568K 0.02%
2,610
+8
+0.3% +$1.57K
RTX icon
433
RTX Corp
RTX
$302B
$566K 0.02%
4,276
-104
-2% -$13.2K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$566K 0.02%
5,655
-485
-8% -$49.4K
GAP
435
The Gap Inc
GAP
$7.78B
$562K 0.02%
27,258
+18,100
+198% +$407K
CBRE icon
436
CBRE Group
CBRE
$41.8B
$559K 0.02%
+4,273
New +$581K
SRLN icon
437
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$559K 0.02%
13,583
-2,843
-17% -$118K
WDAY icon
438
Workday
WDAY
$45.7B
$558K 0.02%
2,389
-2,177
-48% -$556K
UHS icon
439
Universal Health Services
UHS
$10.5B
$558K 0.02%
+2,969
New +$541K
AN icon
440
AutoNation
AN
$6.92B
$557K 0.02%
+3,438
New +$613K
YETI icon
441
Yeti Holdings
YETI
$3.95B
$556K 0.02%
+16,806
New +$609K
EQT icon
442
EQT Corp
EQT
$33.7B
$555K 0.02%
+10,383
New +$530K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.1B
$551K 0.02%
3,723
+1,532
+70% +$252K
BAH icon
444
Booz Allen Hamilton
BAH
$9.39B
$549K 0.02%
+5,253
New +$633K
ESI icon
445
Element Solutions
ESI
$9.2B
$549K 0.02%
+24,280
New +$621K
PAYX icon
446
Paychex
PAYX
$42.9B
$546K 0.02%
3,541
+138
+4% +$20.3K
SAIC icon
447
Saic
SAIC
$5.36B
$546K 0.02%
+4,865
New +$526K
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$541K 0.02%
4,679
– –
NYT icon
449
New York Times
NYT
$10.5B
$526K 0.02%
+10,611
New +$533K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$524K 0.02%
4,163
– –
16 17
18
19 20

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EWA
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SYBT
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KIM
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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.