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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
NNN icon
426
NNN REIT
NNN
$8.84B
$707K 0.03%
16,618
+11,971
+258% +$508K
NDAQ icon
427
Nasdaq
NDAQ
$53.8B
$703K 0.03%
7,944
+2,373
+43% +$220K
HUM icon
428
Humana
HUM
$46.6B
$698K 0.03%
2,681
+266
+11% +$70K
INVH icon
429
Invitation Homes
INVH
$17.7B
$696K 0.03%
23,738
+10,562
+80% +$326K
SPG icon
430
Simon Property Group
SPG
$71.3B
$695K 0.03%
3,702
-84
-2% -$14.5K
UTHR icon
431
United Therapeutics
UTHR
$22.5B
$694K 0.03%
1,656
-177
-10% -$59.5K
NTAP icon
432
NetApp
NTAP
$39.5B
$685K 0.03%
5,780
+770
+15% +$86.1K
ACM icon
433
Aecom
ACM
$9.58B
$684K 0.03%
5,246
+32
+0.6% +$3.86K
AGX icon
434
Argan
AGX
$8.25B
$683K 0.03%
2,530
+5
+0.2% +$1.15K
ITT icon
435
ITT
ITT
$18.9B
$680K 0.03%
3,805
+4
+0.1% +$671
CMCSA icon
436
Comcast
CMCSA
$88.9B
$674K 0.02%
21,443
-21,332
-50% -$715K
PAG icon
437
Penske Automotive Group
PAG
$14.2B
$673K 0.02%
3,869
+91
+2% +$16.2K
GDDY icon
438
GoDaddy
GDDY
$11.5B
$673K 0.02%
4,915
-2,356
-32% -$363K
BSX icon
439
Boston Scientific
BSX
$73.2B
$672K 0.02%
6,884
+721
+12% +$74.7K
WCC
440
WESCO International
WCC
$18B
$668K 0.02%
3,159
+5
+0.2% +$1.05K
FHN icon
441
First Horizon
FHN
$11.9B
$668K 0.02%
29,529
+144
+0.5% +$3.2K
MHK icon
442
Mohawk Industries
MHK
$9.12B
$664K 0.02%
5,154
+1,982
+62% +$245K
APD icon
443
Air Products & Chemicals
APD
$68.2B
$660K 0.02%
2,419
– –
STRL icon
444
Sterling Infrastructure
STRL
$16.5B
$659K 0.02%
1,940
+2
+0.1% +$568
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$657K 0.02%
5,771
+439
+8% +$48.9K
PII icon
446
Polaris
PII
$3.98B
$657K 0.02%
11,299
-129
-1% -$6.96K
PB icon
447
Prosperity Bancshares
PB
$8.82B
$655K 0.02%
9,876
+3,634
+58% +$250K
MDB icon
448
MongoDB
MDB
$33.4B
$639K 0.02%
2,058
– –
PK icon
449
Park Hotels & Resorts
PK
$2.9B
$638K 0.02%
57,609
-16,520
-22% -$186K
TXG icon
450
10x Genomics
TXG
$7.24B
$638K 0.02%
54,600
-2,176
-4% -$28.4K
16 17
18
19 20

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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.