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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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.02%
14,521
– –
COKE icon
502
Coca-Cola Consolidated
COKE
$12.8B
$444K 0.02%
+3,290
New +$442K
LYB icon
503
LyondellBasell Industries
LYB
$19.2B
$442K 0.02%
+6,274
New +$472K
NWL icon
504
Newell Brands
NWL
$2.56B
$441K 0.02%
71,154
+42,289
+147% +$339K
ITT icon
505
ITT
ITT
$19.1B
$441K 0.02%
+3,412
New +$486K
DCI icon
506
Donaldson
DCI
$11.4B
$438K 0.02%
+6,525
New +$451K
FFIV icon
507
F5
FFIV
$22.7B
$437K 0.02%
+1,640
New +$459K
PNR icon
508
Pentair
PNR
$11B
$434K 0.02%
4,960
-1,264
-20% -$120K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$434K 0.02%
+5,271
New +$413K
ETR icon
510
Entergy
ETR
$50B
$432K 0.02%
5,050
-1,599
-24% -$132K
TFX icon
511
Teleflex
TFX
$5.98B
$430K 0.02%
+3,114
New +$504K
MGM icon
512
MGM Resorts International
MGM
$11.2B
$429K 0.02%
+14,481
New +$487K
SPGI icon
513
S&P Global
SPGI
$120B
$426K 0.02%
+839
New +$429K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$80.8B
$426K 0.02%
+671
New +$462K
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
$425K 0.02%
6,087
+124
+2% +$8.61K
PAG icon
516
Penske Automotive Group
PAG
$14.2B
$420K 0.02%
2,918
-337
-10% -$54K
EXC icon
517
Exelon
EXC
$47B
$420K 0.02%
9,109
+3,591
+65% +$150K
UNM icon
518
Unum
UNM
$14.3B
$420K 0.02%
5,151
+666
+15% +$51.3K
BA icon
519
Boeing
BA
$185B
$419K 0.02%
2,456
+267
+12% +$46.2K
ECL icon
520
Ecolab
ECL
$79.9B
$419K 0.02%
1,651
+780
+90% +$197K
KD icon
521
Kyndryl
KD
$3.05B
$415K 0.02%
13,207
+1,890
+17% +$70.8K
DXCM icon
522
DexCom
DXCM
$32B
$415K 0.02%
6,072
+2,571
+73% +$210K
DRI icon
523
Darden Restaurants
DRI
$24.4B
$413K 0.02%
+1,990
New +$384K
NSC icon
524
Norfolk Southern
NSC
$75.1B
$413K 0.02%
1,741
+665
+62% +$162K
EOG icon
525
EOG Resources
EOG
$70.7B
$412K 0.02%
3,216
+735
+30% +$94.6K
19 20
21
22 23

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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.