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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$22.4M 0.74%
71,356
-2,988
-4% -$856K
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$21.1M 0.7%
430,251
+22,227
+5% +$1.09M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$21M 0.69%
538,868
+31,372
+6% +$1.21M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$20.9M 0.69%
640,923
+40,389
+7% +$1.3M
JHEM icon
30
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$20.8M 0.69%
632,251
+34,627
+6% +$1.13M
XOM icon
31
ExxonMobil
XOM
$634B
$20.8M 0.69%
172,689
-803
-0.5% -$93.1K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.9M 0.63%
365,936
+41,447
+13% +$2.16M
LLY icon
33
Eli Lilly
LLY
$1.06T
$18.6M 0.62%
17,339
-588
-3% -$562K
FIX icon
34
Comfort Systems
FIX
$59.6B
$18M 0.59%
19,304
-1,301
-6% -$1.2M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.57%
26,004
+3,117
+14% +$2.08M
TJX icon
36
TJX Companies
TJX
$178B
$17.1M 0.57%
111,610
-2,977
-3% -$440K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$17M 0.56%
82,361
-6,057
-7% -$1.2M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16M 0.53%
317,485
+74,697
+31% +$3.76M
V icon
39
Visa
V
$677B
$15.6M 0.52%
44,593
-2,566
-5% -$874K
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$15.2M 0.5%
626,745
+47,778
+8% +$1.16M
LIN icon
41
Linde
LIN
$226B
$15M 0.5%
35,225
+805
+2% +$345K
PG icon
42
Procter & Gamble
PG
$339B
$14.3M 0.47%
99,853
-3,749
-4% -$553K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$13.5M 0.45%
394,756
+1,717
+0.4% +$58K
HYBL icon
44
State Street Blackstone High Income ETF
HYBL
$572M
$13.3M 0.44%
467,436
+41,865
+10% +$1.19M
BAC icon
45
Bank of America
BAC
$442B
$12.9M 0.42%
233,865
+30,878
+15% +$1.63M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.7M 0.42%
88,298
+3,172
+4% +$458K
JIVE icon
47
JPMorgan International Value ETF
JIVE
$3.53B
$12.4M 0.41%
154,008
+24,264
+19% +$1.89M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.3M 0.4%
99,445
-363
-0.4% -$44.4K
PNC icon
49
PNC Financial Services
PNC
$101B
$11.8M 0.39%
56,393
+5,980
+12% +$1.15M
CRM icon
50
Salesforce
CRM
$158B
$11.5M 0.38%
43,560
+3,169
+8% +$788K
1
2
3 4 5

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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.