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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$58.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$21.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.9M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$899B
$17.5M 0.67%
28,235
-129
-0.5% -$74.1K
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$16.9M 0.64%
393,078
+131,187
+50% +$5.21M
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$16.8M 0.64%
575,473
+202,028
+54% +$5.54M
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$16.8M 0.64%
486,194
+167,262
+52% +$5.36M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$16.7M 0.64%
578,272
+45,246
+8% +$1.21M
LIN icon
31
Linde
LIN
$227B
$16.7M 0.64%
35,593
-814
-2% -$372K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$16M 0.61%
21,616
-1,318
-6% -$814K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16M 0.61%
310,087
+40,290
+15% +$2.04M
PG icon
34
Procter & Gamble
PG
$338B
$15.9M 0.61%
99,910
-633
-0.6% -$103K
ORCL icon
35
Oracle
ORCL
$413B
$14.5M 0.55%
66,290
-5,483
-8% -$885K
TJX icon
36
TJX Companies
TJX
$178B
$14.4M 0.55%
116,256
+1,450
+1% +$184K
LLY icon
37
Eli Lilly
LLY
$1.06T
$13.8M 0.53%
17,687
-2,121
-11% -$1.65M
ABT icon
38
Abbott
ABT
$186B
$13.8M 0.53%
101,340
+2,007
+2% +$265K
MMIT icon
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$13.7M 0.52%
576,031
-42,679
-7% -$1.01M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$13.5M 0.52%
76,321
-88
-0.1% -$14.5K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$13.4M 0.51%
88,017
-4,147
-4% -$637K
COST icon
42
Costco
COST
$419B
$12M 0.46%
12,118
-152
-1% -$151K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.7M 0.45%
233,236
+11,312
+5% +$570K
HYBL icon
44
State Street Blackstone High Income ETF
HYBL
$572M
$11.7M 0.44%
407,600
+78,079
+24% +$2.19M
FIX icon
45
Comfort Systems
FIX
$59.3B
$11.5M 0.44%
21,420
+3,114
+17% +$1.36M
DOV icon
46
Dover
DOV
$28.6B
$11.2M 0.43%
61,277
+7,378
+14% +$1.28M
CRM icon
47
Salesforce
CRM
$158B
$11.2M 0.43%
41,159
+1,874
+5% +$501K
LNG icon
48
Cheniere Energy
LNG
$54.2B
$10.9M 0.42%
44,743
-212
-0.5% -$49.1K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.9M 0.41%
85,756
-47,864
-36% -$5.31M
EMR icon
50
Emerson Electric
EMR
$88.3B
$10.8M 0.41%
80,801
-364
-0.4% -$41.8K
1
2
3 4 5

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SFI
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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.