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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
TPH
476
DELISTED
Tri Pointe Homes
TPH
$592K 0.02%
17,427
+1,632
+10% +$55.6K
CI icon
477
Cigna
CI
$73.6B
$590K 0.02%
2,048
-1,937
-49% -$573K
IFF icon
478
International Flavors & Fragrances
IFF
$21.7B
$590K 0.02%
+9,580
New +$658K
LFUS icon
479
Littelfuse
LFUS
$11.6B
$583K 0.02%
2,249
+18
+0.8% +$4.51K
FNF icon
480
Fidelity National Financial
FNF
$12.9B
$582K 0.02%
9,624
+2,537
+36% +$147K
CRBG icon
481
Corebridge Financial
CRBG
$15.4B
$582K 0.02%
18,162
-2,272
-11% -$77.6K
HYMB icon
482
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$582K 0.02%
23,340
– –
FETH
483
Fidelity Ethereum Fund
FETH
$1.01B
$580K 0.02%
13,954
+300
+2% +$11.8K
IJR icon
484
iShares Core S&P Small-Cap ETF
IJR
$112B
$576K 0.02%
4,849
-129
-3% -$14.8K
MUB icon
485
iShares National Muni Bond ETF
MUB
$45.8B
$570K 0.02%
5,351
– –
SBUX icon
486
Starbucks
SBUX
$119B
$569K 0.02%
6,723
+404
+6% +$36.2K
VRSK icon
487
Verisk Analytics
VRSK
$23.6B
$568K 0.02%
+2,259
New +$620K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$566K 0.02%
4,921
-329
-6% -$36.4K
USB icon
489
US Bancorp
USB
$100B
$564K 0.02%
11,666
+310
+3% +$14.7K
WWD icon
490
Woodward
WWD
$21B
$563K 0.02%
2,229
+5
+0.2% +$1.24K
CAG icon
491
Conagra Brands
CAG
$7.07B
$561K 0.02%
+30,636
New +$587K
STNG icon
492
Scorpio Tankers
STNG
$3.83B
$559K 0.02%
9,980
+177
+2% +$8.73K
SIRI icon
493
SiriusXM
SIRI
$9.7B
$558K 0.02%
23,990
-9,856
-29% -$228K
KD icon
494
Kyndryl
KD
$2.97B
$558K 0.02%
18,571
+7,468
+67% +$257K
MLI icon
495
Mueller Industries
MLI
$15.2B
$555K 0.02%
+10,982
New +$504K
GGG icon
496
Graco
GGG
$13.5B
$553K 0.02%
6,510
+5
+0.1% +$428
VRNS icon
497
Varonis Systems
VRNS
$4.87B
$553K 0.02%
9,620
+37
+0.4% +$2.05K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$551K 0.02%
6,492
– –
OC icon
499
Owens Corning
OC
$12.2B
$551K 0.02%
3,893
+16
+0.4% +$2.35K
ET icon
500
Energy Transfer Partners
ET
$70.9B
$548K 0.02%
31,916
+7,189
+29% +$126K
18 19
20
21 22

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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.