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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
WBS icon
501
Webster Financial
WBS
$12.8B
$557K 0.02%
8,845
-261
-3% -$15.5K
BURL icon
502
Burlington
BURL
$23.4B
$557K 0.02%
1,927
+582
+43% +$158K
G icon
503
Genpact
G
$5.76B
$556K 0.02%
+11,884
New +$514K
DD icon
504
DuPont de Nemours
DD
$19.2B
$553K 0.02%
4,589
-4,924
-52% -$554K
CRDO icon
505
Credo Technology Group
CRDO
$46.4B
$549K 0.02%
3,815
+194
+5% +$29.8K
AMKR icon
506
Amkor Technology
AMKR
$13.4B
$549K 0.02%
13,903
+26
+0.2% +$925
XYL icon
507
Xylem
XYL
$28.6B
$549K 0.02%
4,029
-38
-0.9% -$5.47K
GRMN
508
Garmin
GRMN
$60B
$548K 0.02%
2,702
-3,006
-53% -$654K
ALL icon
509
Allstate
ALL
$68.6B
$542K 0.02%
2,603
+100
+4% +$20.5K
SPGI icon
510
S&P Global
SPGI
$121B
$541K 0.02%
1,036
-698
-40% -$345K
PSN icon
511
Parsons
PSN
$4.97B
$538K 0.02%
8,701
-4,177
-32% -$327K
MAS icon
512
Masco
MAS
$14.9B
$537K 0.02%
8,461
-3,667
-30% -$238K
CUBE icon
513
CubeSmart
CUBE
$9.2B
$534K 0.02%
14,818
-39,983
-73% -$1.52M
CSX icon
514
CSX Corp
CSX
$93.3B
$534K 0.02%
14,733
+15
+0.1% +$537
BAH icon
515
Booz Allen Hamilton
BAH
$9.26B
$532K 0.02%
6,311
-4,343
-41% -$389K
PK icon
516
Park Hotels & Resorts
PK
$2.92B
$532K 0.02%
50,842
-6,767
-12% -$72.5K
WEX icon
517
WEX
WEX
$6.34B
$525K 0.02%
+3,524
New +$531K
PAG icon
518
Penske Automotive Group
PAG
$14.2B
$524K 0.02%
3,307
-562
-15% -$92.4K
BUFD icon
519
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$522K 0.02%
18,469
-169
-0.9% -$4.71K
ES icon
520
Eversource Energy
ES
$26.8B
$517K 0.02%
7,680
-8,455
-52% -$594K
SRPT icon
521
Sarepta Therapeutics
SRPT
$1.76B
$514K 0.02%
+23,896
New +$504K
REYN icon
522
Reynolds Consumer Products
REYN
$5.56B
$514K 0.02%
22,430
-3,291
-13% -$79.4K
NXST icon
523
Nexstar Media Group
NXST
$5.89B
$511K 0.02%
2,516
+2
+0.1% +$391
MUR icon
524
Murphy Oil
MUR
$5.04B
$510K 0.02%
16,317
-53
-0.3% -$1.59K
JMST icon
525
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$509K 0.02%
10,000
– –
19 20
21
22 23

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EWA
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SYBT
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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.