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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
LEVI icon
501
Levi Strauss
LEVI
$9.09B
$546K 0.02%
23,422
+56
+0.2% +$1.19K
WBS icon
502
Webster Financial
WBS
$12.8B
$541K 0.02%
9,106
+427
+5% +$25.4K
RDDT icon
503
Reddit
RDDT
$30.5B
$541K 0.02%
+2,352
New +$480K
W icon
504
Wayfair
W
$14.1B
$540K 0.02%
6,046
+1,477
+32% +$108K
BBWI icon
505
Bath & Body Works
BBWI
$3.89B
$538K 0.02%
20,896
-16,800
-45% -$498K
NSA
506
DELISTED
National Storage Affiliates Trust
NSA
$538K 0.02%
+17,811
New +$556K
ALL icon
507
Allstate
ALL
$68.2B
$537K 0.02%
2,503
-406
-14% -$81.9K
MAN icon
508
ManpowerGroup
MAN
$2.63B
$537K 0.02%
14,172
+5,683
+67% +$234K
CRDO icon
509
Credo Technology Group
CRDO
$44.7B
$527K 0.02%
3,621
+6
+0.2% +$734
HCA icon
510
HCA Healthcare
HCA
$89.6B
$527K 0.02%
1,236
+47
+4% +$18.2K
MDLZ icon
511
Mondelez International
MDLZ
$78.5B
$523K 0.02%
8,379
-1,202
-13% -$77.5K
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.8B
$523K 0.02%
4,071
+15
+0.4% +$1.99K
CSX icon
513
CSX Corp
CSX
$92.8B
$523K 0.02%
14,718
+361
+3% +$12.3K
IPGP icon
514
IPG Photonics
IPGP
$3.61B
$518K 0.02%
6,539
+19
+0.3% +$1.48K
BUFD icon
515
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$515K 0.02%
18,638
-3,392
-15% -$91.9K
RFI
516
Cohen & Steers Total Return Realty Fund
RFI
$310M
$514K 0.02%
42,499
– –
VLY icon
517
Valley National Bancorp
VLY
$8.1B
$514K 0.02%
48,458
+3,503
+8% +$35K
JMST icon
518
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$510K 0.02%
10,000
– –
FNCL icon
519
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$510K 0.02%
6,677
-753
-10% -$56.7K
CFR icon
520
Cullen/Frost Bankers
CFR
$10.3B
$507K 0.02%
4,000
-34
-0.8% -$4.42K
EPR icon
521
EPR Properties
EPR
$4.63B
$506K 0.02%
8,716
+64
+0.7% +$3.6K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$505K 0.02%
3,614
-22
-0.6% -$3.01K
BC icon
523
Brunswick
BC
$5.21B
$505K 0.02%
7,980
-84
-1% -$5.21K
DFCA icon
524
Dimensional California Municipal Bond ETF
DFCA
$712M
$498K 0.02%
+10,000
New +$494K
MPC icon
525
Marathon Petroleum
MPC
$90B
$498K 0.02%
2,583
-95
-4% -$16.7K
19 20
21
22 23

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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.