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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
JAAA icon
526
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$412K 0.02%
8,125
+100
+1% +$5.08K
BND icon
527
Vanguard Total Bond Market
BND
$161B
$408K 0.02%
5,555
-423,263
-99% -$30.7M
BSX icon
528
Boston Scientific
BSX
$71.5B
$407K 0.02%
4,031
-42
-1% -$4.23K
STT icon
529
State Street
STT
$50.7B
$405K 0.02%
4,528
+1,662
+58% +$159K
ALSN icon
530
Allison Transmission
ALSN
$9.82B
$405K 0.02%
4,236
+1,567
+59% +$166K
USB icon
531
US Bancorp
USB
$99.6B
$403K 0.02%
9,556
-1,807
-16% -$83.4K
CNH
532
CNH Industrial
CNH
$17.5B
$402K 0.02%
32,721
-802
-2% -$10.1K
IWM icon
533
iShares Russell 2000 ETF
IWM
$81.9B
$401K 0.02%
2,011
-16
-0.8% -$3.47K
SWKS icon
534
Skyworks Solutions
SWKS
$10.6B
$397K 0.02%
+6,148
New +$468K
VIRT icon
535
Virtu Financial
VIRT
$4.93B
$393K 0.02%
10,311
+701
+7% +$26.1K
HON icon
536
Honeywell
HON
$78B
$392K 0.02%
1,965
-28
-1% -$5.67K
PAYC icon
537
Paycom
PAYC
$9.69B
$391K 0.02%
1,788
-1,368
-43% -$289K
BURL icon
538
Burlington
BURL
$23.2B
$389K 0.02%
1,634
-8
-0.5% -$2.07K
MS icon
539
Morgan Stanley
MS
$340B
$385K 0.02%
3,297
+272
+9% +$35K
SRE icon
540
Sempra
SRE
$54.8B
$384K 0.02%
+5,384
New +$419K
KEX icon
541
Kirby Corp
KEX
$6.93B
$379K 0.02%
+3,754
New +$392K
VSTS icon
542
Vestis
VSTS
$1.88B
$378K 0.02%
38,221
+11,353
+42% +$151K
EEFT icon
543
Euronet Worldwide
EEFT
$2.7B
$377K 0.02%
+3,530
New +$358K
MRP
544
Millrose Properties Inc
MRP
$4.81B
$377K 0.02%
+14,213
New +$333K
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$33.9B
$371K 0.02%
2,923
– –
SPTS icon
546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$371K 0.02%
12,677
– –
HAS icon
547
Hasbro
HAS
$13.2B
$369K 0.02%
5,997
+1,984
+49% +$120K
EXAS
548
DELISTED
Exact Sciences
EXAS
$368K 0.02%
+8,509
New +$431K
M icon
549
Macy's
M
$6.68B
$366K 0.02%
+29,145
New +$423K
MPWR icon
550
Monolithic Power Systems
MPWR
$68.9B
$365K 0.02%
+630
New +$397K
20 21
22
23 24

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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.