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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
BROS icon
551
Dutch Bros
BROS
$9.26B
$363K 0.02%
+5,885
New +$388K
ITW icon
552
Illinois Tool Works
ITW
$84.5B
$363K 0.02%
+1,463
New +$376K
IBIT icon
553
iShares Bitcoin Trust
IBIT
$48.4B
$363K 0.02%
7,747
+1,570
+25% +$83.1K
NOV icon
554
NOV
NOV
$7B
$360K 0.01%
23,633
+10,362
+78% +$155K
CL icon
555
Colgate-Palmolive
CL
$74.4B
$358K 0.01%
3,822
+508
+15% +$45.5K
LNC icon
556
Lincoln National
LNC
$8.81B
$358K 0.01%
9,961
+186
+2% +$6.6K
ALLY icon
557
Ally Financial
ALLY
$13.3B
$358K 0.01%
+9,803
New +$361K
HCA icon
558
HCA Healthcare
HCA
$89.5B
$357K 0.01%
+1,033
New +$332K
AR icon
559
Antero Resources
AR
$10.7B
$355K 0.01%
+8,781
New +$337K
PTCT icon
560
PTC Therapeutics
PTCT
$6.12B
$353K 0.01%
+6,925
New +$346K
UTHR icon
561
United Therapeutics
UTHR
$23.1B
$351K 0.01%
1,140
-652
-36% -$223K
AGO icon
562
Assured Guaranty
AGO
$3.34B
$351K 0.01%
3,988
-299
-7% -$26.8K
ET icon
563
Energy Transfer Partners
ET
$69.3B
$343K 0.01%
18,463
+8,451
+84% +$165K
SYF icon
564
Synchrony
SYF
$25.6B
$343K 0.01%
6,480
+951
+17% +$58.8K
WRB icon
565
W.R. Berkley
WRB
$26.6B
$343K 0.01%
+4,817
New +$295K
CF icon
566
CF Industries
CF
$17.3B
$343K 0.01%
+4,385
New +$368K
ALK icon
567
Alaska Air
ALK
$5.58B
$343K 0.01%
6,959
-24
-0.3% -$1.58K
UAL icon
568
United Airlines
UAL
$42.1B
$340K 0.01%
4,931
+2,050
+71% +$194K
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$339K 0.01%
5,595
– –
YOU icon
570
Clear Secure
YOU
$5.28B
$338K 0.01%
13,043
+5,408
+71% +$134K
CMS icon
571
CMS Energy
CMS
$22.3B
$338K 0.01%
4,496
+37
+0.8% +$2.58K
VB icon
572
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$332K 0.01%
1,498
-244
-14% -$58.3K
NET icon
573
Cloudflare
NET
$107B
$330K 0.01%
2,926
+151
+5% +$20K
APPF icon
574
AppFolio
APPF
$7.04B
$326K 0.01%
1,483
-2,780
-65% -$638K
MKTX icon
575
MarketAxess Holdings
MKTX
$5.72B
$323K 0.01%
1,495
+353
+31% +$74.1K
21 22
23
24 25

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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.