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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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$9.75B
| $588K | 0.02% |
5,214
+107
| +2% | +$11.1K |
|
452
Advanced Micro Devices
AMD
$789B
| $588K | 0.02% |
4,145
-3,164
| -43% | -$344K |
|
453
Northern Trust
NTRS
$33.9B
| $588K | 0.02% |
4,634
-1,973
| -30% | -$202K |
|
454
Allstate
ALL
$67.5B
| $586K | 0.02% |
2,909
-709
| -20% | -$141K |
|
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $585K | 0.02% |
22,030
-36,560
| -62% | -$924K |
|
|
WCC
456
WESCO International
WCC
$17.7B
| $584K | 0.02% |
3,154
-2,473
| -44% | -$408K |
|
457
Leidos
LDOS
$17.3B
| $581K | 0.02% |
3,680
+1,720
| +88% | +$254K |
|
458
Starbucks
SBUX
$120B
| $579K | 0.02% |
6,319
+1,449
| +30% | +$126K |
|
459
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $578K | 0.02% |
23,340
-5,349
| -19% | -$132K |
|
460
Bank OZK
OZK
$5.61B
| $577K | 0.02% |
12,253
-4,689
| -28% | -$205K |
|
461
Sysco
SYY
$40.3B
| $575K | 0.02% |
7,596
-18
| -0.2% | -$1.31K |
|
462
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $575K | 0.02% |
5,250
-113
| -2% | -$11.2K |
|
463
Nucor
NUE
$62.1B
| $571K | 0.02% |
+4,410
| New | +$515K |
|
464
Invesco
IVZ
$13.9B
| $567K | 0.02% |
35,985
-16,666
| -32% | -$239K |
|
465
BorgWarner
BWA
$13.9B
| $567K | 0.02% |
+16,922
| New | +$519K |
|
466
Medpace
MEDP
$16.5B
| $565K | 0.02% |
1,800
-1,119
| -38% | -$336K |
|
467
Graco
GGG
$13.5B
| $559K | 0.02% |
+6,505
| New | +$539K |
|
468
iShares National Muni Bond ETF
MUB
$45.9B
| $559K | 0.02% |
5,351
-2,116
| -28% | -$220K |
|
469
Steel Dynamics
STLD
$37.6B
| $558K | 0.02% |
+4,361
| New | +$557K |
|
470
American Tower
AMT
$80.4B
| $557K | 0.02% |
2,522
-88
| -3% | -$19K |
|
471
Argan
AGX
$8.37B
| $557K | 0.02% |
2,525
+481
| +24% | +$86.7K |
|
|
P
472
Everpure Inc
P
$29.9B
| $557K | 0.02% |
+9,665
| New | +$481K |
|
473
DexCom
DXCM
$32B
| $556K | 0.02% |
6,372
+300
| +5% | +$23.5K |
|
474
Lowe's Companies
LOW
$125B
| $555K | 0.02% |
2,502
-27
| -1% | -$6.03K |
|
475
TE Connectivity
TEL
$62.6B
| $555K | 0.02% |
+3,288
| New | +$499K |
|
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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.