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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
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$520K 0.02%
3,942
+760
+24% +$94.7K
FNCL icon
452
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$519K 0.02%
7,467
-331
-4% -$23.5K
FAF icon
453
First American
FAF
$7.37B
$517K 0.02%
7,884
+1,735
+28% +$110K
RFI
454
Cohen & Steers Total Return Realty Fund
RFI
$307M
$514K 0.02%
42,499
– –
CFR icon
455
Cullen/Frost Bankers
CFR
$10.2B
$512K 0.02%
4,089
-808
-16% -$109K
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$511K 0.02%
6,559
+80
+1% +$5.97K
VKTX icon
457
Viking Therapeutics
VKTX
$3.97B
$511K 0.02%
21,148
-92
-0.4% -$2.91K
MTCH icon
458
Match Group
MTCH
$8.43B
$510K 0.02%
16,350
+2,851
+21% +$93.2K
BDX icon
459
Becton Dickinson
BDX
$48.7B
$509K 0.02%
2,223
+427
+24% +$99.1K
JMST icon
460
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$509K 0.02%
10,000
– –
SNX icon
461
TD Synnex
SNX
$20.5B
$505K 0.02%
4,861
-383
-7% -$51.2K
LRCX icon
462
Lam Research
LRCX
$385B
$504K 0.02%
+6,935
New +$546K
TOL icon
463
Toll Brothers
TOL
$14.1B
$501K 0.02%
4,749
+2,259
+91% +$271K
BBY icon
464
Best Buy
BBY
$17.4B
$501K 0.02%
6,804
-2,820
-29% -$232K
RYN icon
465
Rayonier
RYN
$6.51B
$498K 0.02%
+18,735
New +$475K
TMUS icon
466
T-Mobile US
TMUS
$189B
$497K 0.02%
1,865
+682
+58% +$168K
BPOP icon
467
Popular Inc
BPOP
$11.2B
$496K 0.02%
+5,369
New +$523K
FICO icon
468
Fair Isaac
FICO
$22.9B
$494K 0.02%
+268
New +$496K
OBDC icon
469
Blue Owl Capital
OBDC
$5.64B
$491K 0.02%
33,463
-1,047
-3% -$15.7K
DUK icon
470
Duke Energy
DUK
$95.2B
$489K 0.02%
4,013
+557
+16% +$63.5K
SIRI icon
471
SiriusXM
SIRI
$9.73B
$489K 0.02%
+21,705
New +$511K
CIEN icon
472
Ciena
CIEN
$56.1B
$487K 0.02%
8,055
+32
+0.4% +$2.53K
DOCU
473
DocuSign
DOCU
$11.5B
$485K 0.02%
5,957
-20
-0.3% -$1.75K
WING icon
474
Wingstop
WING
$3.19B
$482K 0.02%
+2,135
New +$555K
ALGN icon
475
Align Technology
ALGN
$12.5B
$480K 0.02%
+3,023
New +$593K
17 18
19
20 21

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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.