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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
DXCM icon
551
DexCom
DXCM
$33.1B
$468K 0.02%
7,055
+2,757
+64% +$178K
NNN icon
552
NNN REIT
NNN
$8.83B
$468K 0.02%
11,811
-4,807
-29% -$197K
IPGP icon
553
IPG Photonics
IPGP
$3.7B
$468K 0.02%
6,536
-3
-0% -$245
MLM icon
554
Martin Marietta Materials
MLM
$33B
$465K 0.02%
747
+25
+3% +$15.5K
CHE icon
555
Chemed
CHE
$7.22B
$465K 0.02%
1,087
+201
+23% +$87.5K
TPH
556
DELISTED
Tri Pointe Homes
TPH
$463K 0.02%
14,712
-2,715
-16% -$88.2K
DOCU
557
DocuSign
DOCU
$11.5B
$460K 0.02%
6,722
+2,049
+44% +$142K
NVST icon
558
Envista
NVST
$4.51B
$459K 0.02%
21,161
+5,759
+37% +$118K
IESC icon
559
IES Holdings
IESC
$15.1B
$459K 0.02%
1,180
– –
ZION icon
560
Zions Bancorporation
ZION
$10.3B
$456K 0.02%
7,794
-204
-3% -$11.1K
MCY icon
561
Mercury Insurance
MCY
$5.94B
$456K 0.02%
4,844
+10
+0.2% +$868
DUOL icon
562
Duolingo
DUOL
$6.3B
$455K 0.02%
2,595
-1,345
-34% -$317K
EQT icon
563
EQT Corp
EQT
$33.5B
$455K 0.02%
8,493
+1,213
+17% +$68.2K
NE icon
564
Noble Corp
NE
$6.85B
$450K 0.01%
15,941
-29
-0.2% -$857
AVY icon
565
Avery Dennison
AVY
$13.5B
$450K 0.01%
+2,473
New +$428K
NVT icon
566
nVent Electric
NVT
$26.7B
$449K 0.01%
4,404
+3
+0.1% +$312
OHI icon
567
Omega Healthcare
OHI
$14.3B
$448K 0.01%
10,093
+958
+10% +$41.3K
OC icon
568
Owens Corning
OC
$12.2B
$447K 0.01%
3,997
+104
+3% +$12.2K
PAYX icon
569
Paychex
PAYX
$42.9B
$447K 0.01%
3,987
+456
+13% +$53.4K
XRAY icon
570
Dentsply Sirona
XRAY
$2.36B
$446K 0.01%
39,036
-43,485
-53% -$510K
ASB icon
571
Associated Banc-Corp
ASB
$5.9B
$445K 0.01%
17,292
+13
+0.1% +$334
AMCR icon
572
Amcor
AMCR
$21.7B
$442K 0.01%
10,594
+792
+8% +$32.7K
ETR icon
573
Entergy
ETR
$49.3B
$439K 0.01%
4,754
+129
+3% +$12.2K
PNR icon
574
Pentair
PNR
$10.8B
$439K 0.01%
4,211
-100
-2% -$10.7K
GTM
575
ZoomInfo Technologies
GTM
$1.24B
$435K 0.01%
42,762
-12,260
-22% -$126K
21 22
23
24 25

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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.