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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
SYY icon
451
Sysco
SYY
$40.2B
$634K 0.02%
7,702
+106
+1% +$8.48K
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$633K 0.02%
9,915
– –
OTIS icon
453
Otis Worldwide
OTIS
$27.6B
$631K 0.02%
+6,901
New +$626K
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$631K 0.02%
7,638
– –
TWLO icon
455
Twilio
TWLO
$38.2B
$630K 0.02%
6,297
-136
-2% -$15.3K
REYN icon
456
Reynolds Consumer Products
REYN
$5.47B
$629K 0.02%
+25,721
New +$582K
NTRS icon
457
Northern Trust
NTRS
$34.4B
$626K 0.02%
4,654
+20
+0.4% +$2.57K
PBF icon
458
PBF Energy
PBF
$7.89B
$626K 0.02%
20,748
+87
+0.4% +$2.27K
OZK icon
459
Bank OZK
OZK
$5.6B
$626K 0.02%
12,272
+19
+0.2% +$971
LOW icon
460
Lowe's Companies
LOW
$122B
$624K 0.02%
2,483
-19
-0.8% -$4.67K
SAM icon
461
Boston Beer
SAM
$1.85B
$623K 0.02%
+2,946
New +$627K
NEM icon
462
Newmont
NEM
$124B
$621K 0.02%
7,367
+2,392
+48% +$167K
BRBR icon
463
BellRing Brands
BRBR
$1.32B
$614K 0.02%
+16,890
New +$763K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$609K 0.02%
11,997
– –
BFAM icon
465
Bright Horizons
BFAM
$3.81B
$605K 0.02%
5,569
+529
+10% +$61.3K
RHI icon
466
Robert Half
RHI
$4.32B
$603K 0.02%
17,758
-20,383
-53% -$765K
GAP
467
The Gap Inc
GAP
$7.79B
$602K 0.02%
28,146
-11,886
-30% -$257K
TNL icon
468
Travel + Leisure Co
TNL
$4.5B
$602K 0.02%
10,111
-13
-0.1% -$780
TMO icon
469
Thermo Fisher Scientific
TMO
$221B
$601K 0.02%
1,238
-852
-41% -$397K
GTM
470
ZoomInfo Technologies
GTM
$1.24B
$600K 0.02%
55,022
-27,699
-33% -$297K
XYL icon
471
Xylem
XYL
$28.2B
$600K 0.02%
4,067
+41
+1% +$5.69K
NUE icon
472
Nucor
NUE
$62.8B
$599K 0.02%
4,425
+15
+0.3% +$2.12K
DIS icon
473
Walt Disney
DIS
$178B
$599K 0.02%
5,231
-314
-6% -$37K
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
$596K 0.02%
3,421
-2,208
-39% -$432K
VKTX icon
475
Viking Therapeutics
VKTX
$4.01B
$596K 0.02%
22,661
+386
+2% +$11.5K
17 18
19
20 21

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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.