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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
FLR icon
526
Fluor
FLR
$7.44B
$509K 0.02%
12,840
+2,650
+26% +$117K
VB icon
527
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$508K 0.02%
+1,969
New +$504K
STNG icon
528
Scorpio Tankers
STNG
$3.81B
$507K 0.02%
9,966
-14
-0.1% -$799
CFR icon
529
Cullen/Frost Bankers
CFR
$10.2B
$507K 0.02%
4,000
– –
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$505K 0.02%
4,776
-145
-3% -$15.9K
TFC icon
531
Truist Financial
TFC
$63.5B
$504K 0.02%
10,240
+161
+2% +$7.42K
DFCA icon
532
Dimensional California Municipal Bond ETF
DFCA
$711M
$501K 0.02%
10,000
– –
ESNT icon
533
Essent Group
ESNT
$6.25B
$500K 0.02%
+7,685
New +$477K
KD icon
534
Kyndryl
KD
$2.99B
$495K 0.02%
18,631
+60
+0.3% +$1.63K
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$33.8B
$491K 0.02%
2,923
– –
FNCL icon
536
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$489K 0.02%
6,294
-383
-6% -$28.9K
STT icon
537
State Street
STT
$51.1B
$489K 0.02%
3,789
+136
+4% +$16.3K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$488K 0.02%
3,459
-155
-4% -$21.7K
JAAA icon
539
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$487K 0.02%
9,635
+1,500
+18% +$75.9K
LEVI icon
540
Levi Strauss
LEVI
$9.25B
$485K 0.02%
23,375
-47
-0.2% -$1.01K
STLD icon
541
Steel Dynamics
STLD
$38.4B
$479K 0.02%
2,829
+5
+0.2% +$794
JBL icon
542
Jabil
JBL
$35.9B
$476K 0.02%
2,089
-11
-0.5% -$2.35K
YOU icon
543
Clear Secure
YOU
$5.3B
$475K 0.02%
13,545
+751
+6% +$25.6K
MORN icon
544
Morningstar
MORN
$7.66B
$474K 0.02%
+2,183
New +$473K
OLLI icon
545
Ollie's Bargain Outlet
OLLI
$4.81B
$472K 0.02%
4,310
+239
+6% +$28.8K
MGM icon
546
MGM Resorts International
MGM
$11B
$471K 0.02%
12,894
-15,463
-55% -$525K
AON icon
547
Aon
AON
$75.7B
$470K 0.02%
1,332
+6
+0.5% +$2.1K
GLPI icon
548
Gaming and Leisure Properties
GLPI
$12.5B
$470K 0.02%
+10,519
New +$467K
RFI
549
Cohen & Steers Total Return Realty Fund
RFI
$307M
$470K 0.02%
42,499
– –
EXE
550
Expand Energy Corp
EXE
$22.3B
$468K 0.02%
4,245
+841
+25% +$93.3K
20 21
22
23 24

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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.