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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
(+9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$21.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.9M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$10.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.73M |
| 5 |
NVIDIA
NVDA
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.89M |
| 4 |
Synopsys
SNPS
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
SentinelOne
S
$7.34B
| $432K | 0.02% |
23,625
+5,987
| +34% | +$110K |
|
552
PPG Industries
PPG
$26.6B
| $432K | 0.02% |
+3,797
| New | +$411K |
|
553
Nexstar Media Group
NXST
$5.97B
| $432K | 0.02% |
+2,497
| New | +$409K |
|
554
Pentair
PNR
$11B
| $430K | 0.02% |
4,191
-769
| -16% | -$71.8K |
|
555
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $426K | 0.02% |
10,248
-3,335
| -25% | -$136K |
|
556
Match Group
MTCH
$8.55B
| $425K | 0.02% |
13,750
-2,600
| -16% | -$77.8K |
|
557
Associated Banc-Corp
ASB
$5.91B
| $422K | 0.02% |
+17,298
| New | +$390K |
|
558
Unum
UNM
$14.3B
| $421K | 0.02% |
5,209
+58
| +1% | +$4.58K |
|
559
iShares MBS ETF
MBB
$39.1B
| $420K | 0.02% |
4,472
-1,676
| -27% | -$155K |
|
560
Spotify
SPOT
$100B
| $420K | 0.02% |
547
+138
| +34% | +$88.6K |
|
561
Labcorp
LH
$25.9B
| $416K | 0.02% |
1,583
-375
| -19% | -$91.3K |
|
562
Republic Services
RSG
$65.7B
| $414K | 0.02% |
1,679
+634
| +61% | +$157K |
|
563
Zions Bancorporation
ZION
$10.3B
| $413K | 0.02% |
7,959
-6,124
| -43% | -$287K |
|
564
Dolby
DLB
$5.79B
| $413K | 0.02% |
5,564
-185
| -3% | -$13.8K |
|
565
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $413K | 0.02% |
8,135
+10
| +0.1% | +$505 |
|
566
Noble Corp
NE
$6.51B
| $409K | 0.02% |
+15,402
| New | +$370K |
|
567
Entergy
ETR
$50B
| $406K | 0.02% |
4,882
-168
| -3% | -$13.9K |
|
568
Paylocity
PCTY
$7.98B
| $406K | 0.02% |
+2,238
| New | +$420K |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $404K | 0.02% |
+16,252
| New | +$409K |
|
570
Valley National Bancorp
VLY
$8.04B
| $401K | 0.02% |
44,955
-6,313
| -12% | -$54.8K |
|
571
Tradeweb Markets
TW
$21.6B
| $400K | 0.02% |
+2,734
| New | +$381K |
|
572
Teradata
TDC
$2.55B
| $398K | 0.02% |
+17,857
| New | +$388K |
|
573
Penumbra
PEN
$12.8B
| $398K | 0.02% |
1,552
-160
| -9% | -$43.6K |
|
574
Fidelity National Financial
FNF
$13.5B
| $397K | 0.02% |
7,087
-5,154
| -42% | -$301K |
|
575
Alaska Air
ALK
$5.58B
| $397K | 0.02% |
8,017
+1,058
| +15% | +$51.4K |
|
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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.