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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
LFUS icon
501
Littelfuse
LFUS
$11.6B
$506K 0.02%
+2,231
New +$440K
KMPR icon
502
Kemper
KMPR
$1.68B
$505K 0.02%
7,821
-2,292
-23% -$142K
TPH
503
DELISTED
Tri Pointe Homes
TPH
$505K 0.02%
+15,795
New +$485K
EPR icon
504
EPR Properties
EPR
$4.77B
$504K 0.02%
8,652
+4,682
+118% +$247K
HON icon
505
Honeywell
HON
$78B
$501K 0.02%
2,282
+317
+16% +$64.2K
NDAQ icon
506
Nasdaq
NDAQ
$52.9B
$498K 0.02%
+5,571
New +$445K
FLR icon
507
Fluor
FLR
$7.96B
$498K 0.02%
9,714
-3,152
-24% -$126K
OBDC icon
508
Blue Owl Capital
OBDC
$5.74B
$496K 0.02%
34,566
+1,103
+3% +$15.7K
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$494K 0.02%
2,701
-769
-22% -$133K
TFX icon
510
Teleflex
TFX
$5.98B
$490K 0.02%
4,141
+1,027
+33% +$130K
STT icon
511
State Street
STT
$50.7B
$487K 0.02%
4,580
+52
+1% +$4.81K
KEX icon
512
Kirby Corp
KEX
$6.93B
$487K 0.02%
4,291
+537
+14% +$56.3K
VRNS icon
513
Varonis Systems
VRNS
$5B
$486K 0.02%
9,583
+3,287
+52% +$149K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$480K 0.02%
3,636
-527
-13% -$66.1K
GRAL
515
GRAIL Inc
GRAL
$3.1B
$480K 0.02%
9,330
-718
-7% -$26K
VENU
516
Venu Holding Corp
VENU
$120M
$479K 0.02%
40,666
+19,833
+95% +$187K
AMP icon
517
Ameriprise Financial
AMP
$48.8B
$476K 0.02%
892
-600
-40% -$296K
WBS icon
518
Webster Financial
WBS
$12.8B
$474K 0.02%
+8,679
New +$433K
UI icon
519
Ubiquiti
UI
$34.3B
$471K 0.02%
1,143
+460
+67% +$168K
GTLB icon
520
GitLab
GTLB
$6.58B
$469K 0.02%
10,407
-7,921
-43% -$362K
AON icon
521
Aon
AON
$76B
$469K 0.02%
1,314
-140
-10% -$50.7K
RYN icon
522
Rayonier
RYN
$6.55B
$469K 0.02%
22,159
+3,424
+18% +$78.1K
CSX icon
523
CSX Corp
CSX
$93.1B
$468K 0.02%
+14,357
New +$432K
KD icon
524
Kyndryl
KD
$3.05B
$466K 0.02%
11,103
-2,104
-16% -$76.1K
PII icon
525
Polaris
PII
$4.07B
$465K 0.02%
+11,428
New +$431K
19 20
21
22 23

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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.