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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
FTRE icon
451
Fortrea Holdings
FTRE
$1.75B
$684K 0.02%
39,625
+374
+1% +$4.62K
ITT icon
452
ITT
ITT
$19.1B
$677K 0.02%
3,902
+97
+3% +$17.4K
NTAP icon
453
NetApp
NTAP
$37.2B
$674K 0.02%
6,290
+510
+9% +$58.2K
SLB icon
454
SLB Ltd
SLB
$75B
$673K 0.02%
+17,538
New +$636K
BA icon
455
Boeing
BA
$185B
$673K 0.02%
3,100
-721
-19% -$148K
SPG icon
456
Simon Property Group
SPG
$72.3B
$672K 0.02%
3,630
-72
-2% -$13.1K
MO icon
457
Altria Group
MO
$114B
$671K 0.02%
11,639
+532
+5% +$32.1K
BX icon
458
Blackstone
BX
$110B
$668K 0.02%
4,337
-2,339
-35% -$355K
IAU icon
459
iShares Gold Trust
IAU
$64.4B
$667K 0.02%
8,214
+3,363
+69% +$263K
MHK icon
460
Mohawk Industries
MHK
$9.22B
$659K 0.02%
6,028
+874
+17% +$100K
SCHF icon
461
Schwab International Equity ETF
SCHF
$68.7B
$658K 0.02%
27,357
+12,847
+89% +$305K
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$657K 0.02%
5,771
– –
W icon
463
Wayfair
W
$14.6B
$656K 0.02%
6,534
+488
+8% +$46.9K
ARW icon
464
Arrow Electronics
ARW
$10.4B
$653K 0.02%
5,927
-6,244
-51% -$709K
D icon
465
Dominion Energy
D
$59.3B
$643K 0.02%
10,982
-713
-6% -$43K
TW icon
466
Tradeweb Markets
TW
$21.6B
$643K 0.02%
+5,978
New +$642K
FDS icon
467
Factset
FDS
$10.2B
$640K 0.02%
+2,204
New +$619K
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$636K 0.02%
9,939
+24
+0.2% +$1.55K
UI icon
469
Ubiquiti
UI
$34.3B
$632K 0.02%
1,143
– –
CRBG icon
470
Corebridge Financial
CRBG
$15B
$631K 0.02%
20,912
+2,750
+15% +$84.6K
LOW icon
471
Lowe's Companies
LOW
$125B
$629K 0.02%
2,608
+125
+5% +$30K
VRSK icon
472
Verisk Analytics
VRSK
$25B
$628K 0.02%
2,808
+549
+24% +$124K
LFUS icon
473
Littelfuse
LFUS
$11.6B
$626K 0.02%
2,475
+226
+10% +$57.5K
BXSL icon
474
Blackstone Secured Lending
BXSL
$5.72B
$619K 0.02%
23,521
-123,722
-84% -$3.32M
ZBRA icon
475
Zebra Technologies
ZBRA
$17.8B
$618K 0.02%
2,545
-960
-27% -$257K
17 18
19
20 21

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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.