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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$19.3M 0.71%
28,827
+592
+2% +$381K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$19.3M 0.71%
507,496
+21,302
+4% +$763K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$18.9M 0.7%
600,534
+22,262
+4% +$671K
JHEM icon
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$18.9M 0.7%
597,624
+22,151
+4% +$668K
ORCL icon
30
Oracle
ORCL
$423B
$18.3M 0.67%
65,199
-1,091
-2% -$278K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 0.67%
74,344
-1,977
-3% -$416K
FIX icon
32
Comfort Systems
FIX
$59.6B
$17M 0.63%
20,605
-815
-4% -$552K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.9M 0.62%
324,489
+14,402
+5% +$743K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.62%
22,887
+1,271
+6% +$946K
TJX icon
35
TJX Companies
TJX
$178B
$16.6M 0.61%
114,587
-1,669
-1% -$222K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$16.4M 0.6%
88,418
+401
+0.5% +$68.7K
LIN icon
37
Linde
LIN
$226B
$16.3M 0.6%
34,420
-1,173
-3% -$555K
V icon
38
Visa
V
$677B
$16.1M 0.59%
47,159
-3,759
-7% -$1.3M
PG icon
39
Procter & Gamble
PG
$339B
$15.9M 0.59%
103,602
+3,692
+4% +$577K
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$14.1M 0.52%
578,967
+2,936
+0.5% +$70.3K
LLY icon
41
Eli Lilly
LLY
$1.06T
$13.7M 0.5%
17,927
+240
+1% +$179K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$13.1M 0.48%
393,039
+143,710
+58% +$4.69M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.2M 0.45%
242,788
+9,552
+4% +$481K
HYBL icon
44
State Street Blackstone High Income ETF
HYBL
$572M
$12.2M 0.45%
425,571
+17,971
+4% +$513K
ABT icon
45
Abbott
ABT
$187B
$12.2M 0.45%
90,837
-10,503
-10% -$1.38M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$12M 0.44%
99,808
+2,149
+2% +$247K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12M 0.44%
85,126
-630
-0.7% -$83.4K
VPU
48
Vanguard Utilities ETF
VPU
$8.36B
$11.2M 0.41%
59,082
+570
+1% +$104K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.8M 0.4%
409,430
-192
-0% -$4.88K
COST icon
50
Costco
COST
$420B
$10.7M 0.39%
11,523
-595
-5% -$570K
1
2
3 4 5

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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.