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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
PAYX icon
551
Paychex
PAYX
$43.1B
$448K 0.02%
3,531
-34
-1% -$4.72K
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$447K 0.02%
36,390
-25,000
-41% -$297K
ASB icon
553
Associated Banc-Corp
ASB
$5.92B
$444K 0.02%
17,279
-19
-0.1% -$487
WDAY icon
554
Workday
WDAY
$45.5B
$443K 0.02%
1,841
-1,619
-47% -$374K
IWM icon
555
iShares Russell 2000 ETF
IWM
$81.5B
$442K 0.02%
1,825
+1
+0.1% +$229
WING icon
556
Wingstop
WING
$3.2B
$438K 0.02%
1,739
-1,763
-50% -$548K
HUBS icon
557
HubSpot
HUBS
$10.8B
$437K 0.02%
935
-326
-26% -$164K
MCO icon
558
Moody's
MCO
$82.8B
$437K 0.02%
916
+10
+1% +$5.04K
HII icon
559
Huntington Ingalls Industries
HII
$13B
$435K 0.02%
+1,510
New +$402K
NVT icon
560
nVent Electric
NVT
$26.3B
$434K 0.02%
4,401
+5
+0.1% +$434
SOFI icon
561
SoFi Technologies
SOFI
$23.4B
$433K 0.02%
16,403
+2,056
+14% +$48.8K
ETHA
562
iShares Ethereum Trust ETF
ETHA
$5.53B
$431K 0.02%
+13,688
New +$406K
ETR icon
563
Entergy
ETR
$49.3B
$431K 0.02%
4,625
-257
-5% -$22.6K
FLR icon
564
Fluor
FLR
$7.3B
$429K 0.02%
10,190
+476
+5% +$21.9K
YOU icon
565
Clear Secure
YOU
$5.27B
$427K 0.02%
12,794
+69
+0.5% +$2.29K
SNPS icon
566
Synopsys
SNPS
$78.8B
$427K 0.02%
+865
New +$489K
TLN
567
Talen Energy Corp
TLN
$16.4B
$424K 0.02%
997
+4
+0.4% +$1.45K
STT icon
568
State Street
STT
$51.3B
$424K 0.02%
3,653
-927
-20% -$103K
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$15.8B
$421K 0.02%
4,487
+1,524
+51% +$152K
SRE icon
570
Sempra
SRE
$55.1B
$420K 0.02%
4,670
+31
+0.7% +$2.51K
MET icon
571
MetLife
MET
$61.7B
$419K 0.02%
5,090
+2,060
+68% +$162K
OBDC icon
572
Blue Owl Capital
OBDC
$5.7B
$416K 0.02%
32,612
-1,954
-6% -$27.8K
MBB icon
573
iShares MBS ETF
MBB
$38.9B
$414K 0.02%
4,351
-121
-3% -$11.4K
JAAA icon
574
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$413K 0.02%
8,135
– –
HOLX
575
DELISTED
Hologic
HOLX
$412K 0.02%
6,108
+628
+11% +$41.7K
21 22
23
24 25

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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.