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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
RGA icon
426
Reinsurance Group of America
RGA
$16B
$754K 0.02%
3,706
+2,441
+193% +$472K
TTC icon
427
Toro Company
TTC
$9.41B
$749K 0.02%
9,518
-5,896
-38% -$436K
TEL icon
428
TE Connectivity
TEL
$62.3B
$748K 0.02%
3,286
-2
-0.1% -$463
VLTO icon
429
Veralto
VLTO
$23.9B
$747K 0.02%
7,487
-2,562
-25% -$259K
SNV
430
DELISTED
Synovus
SNV
$747K 0.02%
14,920
-1,673
-10% -$80.4K
BFAM icon
431
Bright Horizons
BFAM
$3.86B
$746K 0.02%
7,357
+1,788
+32% +$180K
PKG icon
432
Packaging Corp of America
PKG
$22.6B
$745K 0.02%
3,611
-372
-9% -$75.6K
BPOP icon
433
Popular Inc
BPOP
$11.2B
$735K 0.02%
5,899
-932
-14% -$110K
AMP icon
434
Ameriprise Financial
AMP
$49.3B
$734K 0.02%
1,497
+676
+82% +$321K
P
435
Everpure Inc
P
$33.1B
$729K 0.02%
10,884
+495
+5% +$41.4K
VLO icon
436
Valero Energy
VLO
$89.3B
$728K 0.02%
4,475
-71
-2% -$12K
TMO icon
437
Thermo Fisher Scientific
TMO
$220B
$728K 0.02%
1,256
+18
+1% +$10.2K
NDAQ icon
438
Nasdaq
NDAQ
$53.5B
$724K 0.02%
7,456
-488
-6% -$43.9K
AXTA icon
439
Axalta
AXTA
$8.04B
$724K 0.02%
22,394
+14,430
+181% +$423K
NUE icon
440
Nucor
NUE
$62.6B
$723K 0.02%
4,430
+5
+0.1% +$751
PCTY icon
441
Paylocity
PCTY
$7.85B
$718K 0.02%
+4,710
New +$701K
PII icon
442
Polaris
PII
$4.02B
$717K 0.02%
11,337
+38
+0.3% +$2.5K
TNL icon
443
Travel + Leisure Co
TNL
$4.56B
$716K 0.02%
10,152
+41
+0.4% +$2.69K
LDOS icon
444
Leidos
LDOS
$17.4B
$710K 0.02%
3,936
+2
+0.1% +$379
HON icon
445
Honeywell
HON
$77.1B
$706K 0.02%
3,621
+1,344
+59% +$263K
FHN icon
446
First Horizon
FHN
$12B
$703K 0.02%
29,397
-132
-0.4% -$2.94K
OMF icon
447
OneMain Financial
OMF
$7.25B
$697K 0.02%
10,316
+2,304
+29% +$140K
WWD icon
448
Woodward
WWD
$21.4B
$695K 0.02%
2,300
+71
+3% +$19.5K
LVHD icon
449
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$689K 0.02%
17,289
-1,256
-7% -$50.9K
SYY icon
450
Sysco
SYY
$40.2B
$684K 0.02%
9,287
+1,585
+21% +$121K
16 17
18
19 20

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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.