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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
VIRT icon
526
Virtu Financial
VIRT
$4.93B
$464K 0.02%
10,351
+40
+0.4% +$1.61K
WRB icon
527
W.R. Berkley
WRB
$26.6B
$462K 0.02%
6,285
+1,468
+30% +$105K
QDEL icon
528
QuidelOrtho
QDEL
$838M
$459K 0.02%
15,939
-20,884
-57% -$617K
JBL icon
529
Jabil
JBL
$35.8B
$456K 0.02%
2,089
-51
-2% -$8.27K
HCA icon
530
HCA Healthcare
HCA
$89.5B
$456K 0.02%
1,189
+156
+15% +$56.2K
MS icon
531
Morgan Stanley
MS
$340B
$455K 0.02%
3,227
-70
-2% -$8.6K
MCO icon
532
Moody's
MCO
$82.7B
$455K 0.02%
+906
New +$420K
KMB icon
533
Kimberly-Clark
KMB
$36.5B
$454K 0.02%
3,522
+1,860
+112% +$252K
ET icon
534
Energy Transfer Partners
ET
$69.3B
$448K 0.02%
24,727
+6,264
+34% +$109K
PBF icon
535
PBF Energy
PBF
$7.31B
$448K 0.02%
+20,661
New +$393K
IPGP icon
536
IPG Photonics
IPGP
$3.84B
$448K 0.02%
6,520
+2,160
+50% +$135K
STRL icon
537
Sterling Infrastructure
STRL
$16.7B
$447K 0.02%
1,938
-212
-10% -$37K
CPNG icon
538
Coupang
CPNG
$29.2B
$447K 0.02%
+14,923
New +$382K
BC icon
539
Brunswick
BC
$5.28B
$445K 0.02%
+8,064
New +$408K
MPC icon
540
Marathon Petroleum
MPC
$83.7B
$445K 0.02%
2,678
-4,483
-63% -$672K
LULU icon
541
lululemon athletica
LULU
$14.6B
$445K 0.02%
1,872
-701
-27% -$193K
CNA icon
542
CNA Financial
CNA
$14.1B
$445K 0.02%
9,553
-3,597
-27% -$171K
DOCU
543
DocuSign
DOCU
$11.5B
$444K 0.02%
5,697
-260
-4% -$21K
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$33.9B
$440K 0.02%
2,923
– –
PB icon
545
Prosperity Bancshares
PB
$8.89B
$438K 0.02%
+6,242
New +$430K
OHI icon
546
Omega Healthcare
OHI
$14.7B
$437K 0.02%
11,915
+4,420
+59% +$164K
ROL icon
547
Rollins
ROL
$18.2B
$436K 0.02%
7,734
+3,575
+86% +$201K
INVH icon
548
Invitation Homes
INVH
$18B
$432K 0.02%
+13,176
New +$442K
MDB icon
549
MongoDB
MDB
$32.1B
$432K 0.02%
+2,058
New +$380K
LEVI icon
550
Levi Strauss
LEVI
$9.39B
$432K 0.02%
+23,366
New +$389K
20 21
22
23 24

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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.