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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
+9.01%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
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
KNX icon
476
Knight Transportation
KNX
$11.4B
$551K 0.02%
12,464
-9,934
-44% -$422K
FNCL icon
477
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$550K 0.02%
7,430
-37
-0.5% -$2.57K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$546K 0.02%
6,492
-67
-1% -$5.48K
WWD icon
479
Woodward
WWD
$21.4B
$545K 0.02%
2,224
-341
-13% -$69.8K
IJR icon
480
iShares Core S&P Small-Cap ETF
IJR
$112B
$544K 0.02%
4,978
-1,561
-24% -$161K
CGNX icon
481
Cognex
CGNX
$11.3B
$535K 0.02%
+16,855
New +$483K
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.94B
$535K 0.02%
4,056
– –
NTAP icon
483
NetApp
NTAP
$37.2B
$534K 0.02%
+5,010
New +$475K
OC icon
484
Owens Corning
OC
$12.4B
$533K 0.02%
3,877
+2,442
+170% +$337K
NWL icon
485
Newell Brands
NWL
$2.56B
$533K 0.02%
98,641
+27,487
+39% +$146K
EOG icon
486
EOG Resources
EOG
$70.7B
$532K 0.02%
4,446
+1,230
+38% +$141K
IBIT icon
487
iShares Bitcoin Trust
IBIT
$48.4B
$527K 0.02%
8,609
+862
+11% +$48.3K
UTHR icon
488
United Therapeutics
UTHR
$23.1B
$527K 0.02%
1,833
+693
+61% +$207K
TNL icon
489
Travel + Leisure Co
TNL
$4.7B
$523K 0.02%
+10,124
New +$475K
MRSH
490
Marsh
MRSH
$91.5B
$522K 0.02%
2,385
-958
-29% -$216K
XYL icon
491
Xylem
XYL
$28.1B
$521K 0.02%
4,026
+71
+2% +$8.6K
KDP icon
492
Keurig Dr Pepper
KDP
$40.8B
$520K 0.02%
+15,743
New +$532K
PAYX icon
493
Paychex
PAYX
$42.7B
$519K 0.02%
3,565
+24
+0.7% +$3.61K
CFR icon
494
Cullen/Frost Bankers
CFR
$10.2B
$519K 0.02%
4,034
-55
-1% -$6.72K
ANSS
495
DELISTED
Ansys
ANSS
$516K 0.02%
+1,468
New +$481K
USB icon
496
US Bancorp
USB
$99.6B
$514K 0.02%
11,356
+1,800
+19% +$75.7K
RFI
497
Cohen & Steers Total Return Realty Fund
RFI
$310M
$513K 0.02%
42,499
– –
JMST icon
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$509K 0.02%
10,000
– –
ROKU icon
499
Roku
ROKU
$22.7B
$508K 0.02%
5,781
+2,363
+69% +$165K
DRI icon
500
Darden Restaurants
DRI
$24.4B
$507K 0.02%
2,328
+338
+17% +$70.2K
18 19
20
21 22

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EWA
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SYBT
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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.