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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
NXST icon
526
Nexstar Media Group
NXST
$5.92B
$497K 0.02%
2,514
+17
+0.7% +$3.33K
DLTR icon
527
Dollar Tree
DLTR
$25B
$496K 0.02%
5,259
-2,289
-30% -$245K
ALGN icon
528
Align Technology
ALGN
$12.5B
$482K 0.02%
3,846
+450
+13% +$70.5K
CPNG icon
529
Coupang
CPNG
$29B
$481K 0.02%
14,942
+19
+0.1% +$574
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$33.8B
$481K 0.02%
2,923
– –
PNR icon
531
Pentair
PNR
$10.7B
$477K 0.02%
4,311
+120
+3% +$12.8K
MMS icon
532
Maximus
MMS
$2.92B
$476K 0.02%
5,212
+2,204
+73% +$179K
CRC icon
533
California Resources
CRC
$4.83B
$475K 0.02%
8,939
+1,011
+13% +$50.7K
MS icon
534
Morgan Stanley
MS
$339B
$475K 0.02%
2,987
-240
-7% -$35.4K
AON icon
535
Aon
AON
$75.6B
$473K 0.02%
1,326
+12
+0.9% +$4.34K
QUAL icon
536
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$470K 0.02%
2,416
-285
-11% -$53.5K
IESC icon
537
IES Holdings
IESC
$15.2B
$469K 0.02%
1,180
+1
+0.1% +$344
MUR icon
538
Murphy Oil
MUR
$5.1B
$465K 0.02%
16,370
+62
+0.4% +$1.56K
TFC icon
539
Truist Financial
TFC
$63.3B
$461K 0.02%
10,079
+1,598
+19% +$72K
LH icon
540
Labcorp
LH
$26B
$460K 0.02%
1,602
+19
+1% +$5.09K
WMB icon
541
Williams Companies
WMB
$87.7B
$459K 0.02%
7,240
-3,573
-33% -$210K
JBL icon
542
Jabil
JBL
$36B
$456K 0.02%
2,100
+11
+0.5% +$2.4K
MLM icon
543
Martin Marietta Materials
MLM
$32.8B
$455K 0.02%
722
+21
+3% +$12.5K
MRP
544
Millrose Properties Inc
MRP
$4.8B
$453K 0.02%
13,476
+9
+0.1% +$291
ZION icon
545
Zions Bancorporation
ZION
$10.3B
$453K 0.02%
7,998
+39
+0.5% +$2.17K
OMF icon
546
OneMain Financial
OMF
$7.25B
$452K 0.02%
8,012
+1,869
+30% +$110K
HON icon
547
Honeywell
HON
$77B
$452K 0.02%
2,277
-5
-0.2% -$1.04K
NE icon
548
Noble Corp
NE
$6.95B
$452K 0.02%
15,970
+568
+4% +$16.1K
OKTA icon
549
Okta
OKTA
$26.5B
$451K 0.02%
4,915
-5,405
-52% -$505K
FRPT icon
550
Freshpet
FRPT
$3.26B
$450K 0.02%
8,172
+4,168
+104% +$258K
20 21
22
23 24

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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.