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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
DLTR icon
476
Dollar Tree
DLTR
$24.9B
$618K 0.02%
5,021
-238
-5% -$25.5K
MS icon
477
Morgan Stanley
MS
$338B
$617K 0.02%
3,475
+488
+16% +$81.4K
APD icon
478
Air Products & Chemicals
APD
$68.6B
$614K 0.02%
2,484
+65
+3% +$16.5K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$612K 0.02%
7,233
-405
-5% -$34K
STN icon
480
Stantec
STN
$8.35B
$606K 0.02%
6,422
-289
-4% -$29.8K
DIS icon
481
Walt Disney
DIS
$178B
$605K 0.02%
5,314
+83
+2% +$9.14K
BC icon
482
Brunswick
BC
$5.21B
$598K 0.02%
8,058
+78
+1% +$5.29K
STRL icon
483
Sterling Infrastructure
STRL
$16.2B
$595K 0.02%
1,943
+3
+0.2% +$1.03K
VWO icon
484
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$593K 0.02%
11,024
+5,422
+97% +$295K
MUB icon
485
iShares National Muni Bond ETF
MUB
$45.8B
$590K 0.02%
5,513
+162
+3% +$17.3K
WM icon
486
Waste Management
WM
$90.6B
$586K 0.02%
2,666
+1,403
+111% +$299K
GTLB icon
487
GitLab
GTLB
$6.88B
$585K 0.02%
+15,592
New +$675K
HYMB icon
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$582K 0.02%
23,340
– –
VIK icon
489
Viking Holdings
VIK
$46.3B
$580K 0.02%
+8,121
New +$518K
HCA icon
490
HCA Healthcare
HCA
$89.6B
$579K 0.02%
1,241
+5
+0.4% +$2.32K
RHI icon
491
Robert Half
RHI
$4.37B
$576K 0.02%
21,216
+3,458
+19% +$98.7K
LAMR icon
492
Lamar Advertising Co
LAMR
$15.7B
$576K 0.02%
4,548
-1,637
-26% -$205K
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$15.8B
$573K 0.02%
6,007
+1,520
+34% +$140K
RDDT icon
494
Reddit
RDDT
$30.5B
$570K 0.02%
2,481
+129
+5% +$27.1K
VLY icon
495
Valley National Bancorp
VLY
$8.1B
$570K 0.02%
48,776
+318
+0.7% +$3.53K
ARMK icon
496
Aramark
ARMK
$14.6B
$570K 0.02%
15,453
+9,399
+155% +$358K
NTNX icon
497
Nutanix
NTNX
$17.4B
$566K 0.02%
10,941
-19,047
-64% -$1.16M
PBF icon
498
PBF Energy
PBF
$7.86B
$564K 0.02%
20,797
+49
+0.2% +$1.57K
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$563K 0.02%
6,530
+38
+0.6% +$3.25K
AVB icon
500
AvalonBay Communities
AVB
$26.3B
$562K 0.02%
3,101
-14,588
-82% -$2.65M
18 19
20
21 22

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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.