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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
UNP icon
476
Union Pacific
UNP
$174B
$480K 0.02%
2,030
+368
+22% +$88.6K
BX icon
477
Blackstone
BX
$113B
$478K 0.02%
3,419
+833
+32% +$135K
SBUX icon
478
Starbucks
SBUX
$119B
$478K 0.02%
4,870
+2,428
+99% +$251K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$477K 0.02%
5,363
-529
-9% -$52.2K
RGA icon
480
Reinsurance Group of America
RGA
$15.8B
$475K 0.02%
+2,413
New +$500K
MET icon
481
MetLife
MET
$61.7B
$474K 0.02%
+5,909
New +$491K
ACM icon
482
Aecom
ACM
$9.42B
$474K 0.02%
5,107
-831
-14% -$84.3K
XYL icon
483
Xylem
XYL
$28.3B
$473K 0.02%
3,955
+8
+0.2% +$991
OLLI icon
484
Ollie's Bargain Outlet
OLLI
$4.8B
$472K 0.02%
4,056
+4
+0.1% +$423
WWD icon
485
Woodward
WWD
$21B
$468K 0.02%
2,565
+152
+6% +$28.1K
IDXX icon
486
Idexx Laboratories
IDXX
$46.9B
$467K 0.02%
+1,113
New +$483K
CRI icon
487
Carter's
CRI
$1.48B
$467K 0.02%
11,415
+6,233
+120% +$300K
DAL icon
488
Delta Air Lines
DAL
$58.7B
$466K 0.02%
10,690
-1,350
-11% -$80K
DLB icon
489
Dolby
DLB
$5.82B
$462K 0.02%
+5,749
New +$469K
FLR icon
490
Fluor
FLR
$6.99B
$461K 0.02%
+12,866
New +$556K
CORT icon
491
Corcept Therapeutics
CORT
$12.3B
$458K 0.02%
+4,014
New +$244K
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$458K 0.02%
7,804
– –
PEN icon
493
Penumbra
PEN
$12.8B
$458K 0.02%
1,712
+604
+55% +$163K
VLY icon
494
Valley National Bancorp
VLY
$8.1B
$456K 0.02%
+51,268
New +$485K
LH icon
495
Labcorp
LH
$26.1B
$456K 0.02%
1,958
+30
+2% +$7.28K
PSX icon
496
Phillips 66
PSX
$86B
$453K 0.02%
3,666
+1,419
+63% +$175K
DYNF icon
497
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$453K 0.02%
9,281
+4,800
+107% +$247K
COIN icon
498
Coinbase
COIN
$39.2B
$451K 0.02%
2,621
-4
-0.2% -$969
TIPX icon
499
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$450K 0.02%
23,424
– –
TFC icon
500
Truist Financial
TFC
$63.4B
$447K 0.02%
10,856
+1,695
+19% +$75.5K
18 19
20
21 22

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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.