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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$16.4M 0.68%
19,808
+2,659
+16% +$2.21M
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$16M 0.67%
251,528
+1,550
+0.6% +$97.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$15.9M 0.66%
28,364
+6
+0% +$3.54K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$11.2B
$15.9M 0.66%
535,057
+3,046
+0.6% +$89.6K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$15.3M 0.63%
92,164
+42,086
+84% +$6.59M
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$14.8M 0.62%
618,710
-371,877
-38% -$8.97M
TJX icon
32
TJX Companies
TJX
$178B
$14M 0.58%
114,806
+9,933
+9% +$1.21M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$13.8M 0.57%
533,026
+7,186
+1% +$187K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.8M 0.57%
133,620
-12,410
-8% -$1.41M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.8M 0.57%
269,797
+63,266
+31% +$3.21M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.55%
22,934
+2,950
+15% +$1.9M
ABT icon
37
Abbott
ABT
$187B
$13.2M 0.55%
99,333
+3,352
+3% +$427K
UNH icon
38
UnitedHealth
UNH
$370B
$12.3M 0.51%
23,471
+3,402
+17% +$1.74M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.5%
76,409
-462
-0.6% -$84.6K
COST icon
40
Costco
COST
$420B
$11.6M 0.48%
12,270
+1,800
+17% +$1.75M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.3M 0.47%
118,633
-71,644
-38% -$6.7M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.2M 0.46%
221,924
+35,408
+19% +$1.78M
CRM icon
43
Salesforce
CRM
$158B
$10.5M 0.44%
39,285
+3,497
+10% +$1.09M
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.6B
$10.4M 0.43%
264,920
+8,194
+3% +$313K
LNG icon
45
Cheniere Energy
LNG
$52.9B
$10.4M 0.43%
44,955
+3,252
+8% +$732K
KO icon
46
Coca-Cola
KO
$375B
$10.3M 0.43%
143,382
+5,891
+4% +$393K
ORCL icon
47
Oracle
ORCL
$423B
$10M 0.42%
71,773
+4,618
+7% +$752K
JEMA icon
48
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$10M 0.42%
261,891
+9,099
+4% +$350K
VPU
49
Vanguard Utilities ETF
VPU
$8.36B
$10M 0.42%
58,529
+4,112
+8% +$695K
JHEM icon
50
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$9.96M 0.41%
373,445
+13,876
+4% +$367K
1
2
3 4 5

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SYBT
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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.