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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
+9.01%
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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$59.3B
| $650K | 0.02% |
11,496
-103
| -0.9% | -$5.64K |
|
427
Penske Automotive Group
PAG
$14.2B
| $649K | 0.02% |
3,778
+860
| +29% | +$138K |
|
428
Altria Group
MO
$114B
| $647K | 0.02% |
11,039
-373
| -3% | -$21.9K |
|
429
Mondelez International
MDLZ
$79.9B
| $646K | 0.02% |
9,581
-986
| -9% | -$65.8K |
|
430
ConocoPhillips
COP
$141B
| $645K | 0.02% |
7,189
-24,304
| -77% | -$2.19M |
|
431
Popular Inc
BPOP
$11.1B
| $645K | 0.02% |
5,848
+479
| +9% | +$47.3K |
|
|
SNV
432
DELISTED
Synovus
SNV
| $644K | 0.02% |
12,444
-6,981
| -36% | -$321K |
|
433
Align Technology
ALGN
$12.3B
| $643K | 0.02% |
3,396
+373
| +12% | +$65.9K |
|
434
Packaging Corp of America
PKG
$22.8B
| $642K | 0.02% |
3,406
-87
| -2% | -$16.4K |
|
435
Armstrong World Industries
AWI
$7.84B
| $639K | 0.02% |
+3,935
| New | +$584K |
|
436
Citizens Financial Group
CFG
$30.6B
| $635K | 0.02% |
14,188
-28,179
| -67% | -$1.11M |
|
437
First Horizon
FHN
$12.1B
| $623K | 0.02% |
29,385
-744
| -2% | -$14.2K |
|
438
Bright Horizons
BFAM
$3.86B
| $623K | 0.02% |
5,040
-1,663
| -25% | -$204K |
|
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $623K | 0.02% |
9,915
-76,316
| -89% | -$4.59M |
|
440
Phillips 66
PSX
$81.4B
| $616K | 0.02% |
5,168
+1,502
| +41% | +$168K |
|
441
Best Buy
BBY
$17.3B
| $612K | 0.02% |
9,114
+2,310
| +34% | +$157K |
|
442
Antero Resources
AR
$10.7B
| $610K | 0.02% |
15,142
+6,361
| +72% | +$241K |
|
443
Simon Property Group
SPG
$72.3B
| $609K | 0.02% |
3,786
+2,522
| +200% | +$398K |
|
444
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $608K | 0.02% |
11,997
| – | – |
|
445
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $597K | 0.02% |
5,332
-323
| -6% | -$34.1K |
|
446
ITT
ITT
$19.1B
| $596K | 0.02% |
3,801
+389
| +11% | +$55.4K |
|
447
KLA
KLAC
$259B
| $594K | 0.02% |
+6,630
| New | +$499K |
|
448
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $590K | 0.02% |
7,638
-17,050
| -69% | -$1.24M |
|
449
Humana
HUM
$46.2B
| $590K | 0.02% |
2,415
-5,657
| -70% | -$1.41M |
|
450
Viking Therapeutics
VKTX
$4B
| $590K | 0.02% |
22,275
+1,127
| +5% | +$29.7K |
|
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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.