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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
AME icon
576
Ametek
AME
$58.2B
$323K 0.01%
+1,874
New +$341K
WMB icon
577
Williams Companies
WMB
$86.1B
$322K 0.01%
5,394
+1,388
+35% +$79.5K
JHG
578
DELISTED
Janus Henderson
JHG
$321K 0.01%
+8,877
New +$366K
S icon
579
SentinelOne
S
$7.34B
$321K 0.01%
17,638
+5,340
+43% +$116K
U icon
580
Unity
U
$18.9B
$319K 0.01%
+16,282
New +$368K
Z icon
581
Zillow
Z
$7.56B
$317K 0.01%
+4,630
New +$354K
SOFI icon
582
SoFi Technologies
SOFI
$23.7B
$317K 0.01%
27,241
-2,960
-10% -$42.7K
INSP icon
583
Inspire Medical Systems
INSP
$1.74B
$315K 0.01%
1,979
-2,058
-51% -$372K
XPO icon
584
XPO
XPO
$23.7B
$314K 0.01%
2,918
-24,516
-89% -$3.12M
IWX icon
585
iShares Russell Top 200 Value ETF
IWX
$4.03B
$310K 0.01%
3,768
– –
AYI icon
586
Acuity Brands
AYI
$10.8B
$309K 0.01%
+1,175
New +$355K
THC icon
587
Tenet Healthcare
THC
$21.1B
$307K 0.01%
+2,285
New +$301K
SHW icon
588
Sherwin-Williams
SHW
$89.8B
$307K 0.01%
879
-183
-17% -$64.2K
BG icon
589
Bunge Global
BG
$20.8B
$306K 0.01%
+4,009
New +$300K
FIVE icon
590
Five Below
FIVE
$13.5B
$306K 0.01%
+4,086
New +$359K
IAU icon
591
iShares Gold Trust
IAU
$64.4B
$300K 0.01%
5,086
+301
+6% +$16.3K
OXY icon
592
Occidental Petroleum
OXY
$55.9B
$291K 0.01%
+5,903
New +$288K
JBL icon
593
Jabil
JBL
$35.8B
$291K 0.01%
2,140
+17
+0.8% +$2.61K
VICI icon
594
VICI Properties
VICI
$29.4B
$290K 0.01%
+8,884
New +$274K
PCAR icon
595
PACCAR
PCAR
$70.1B
$288K 0.01%
+2,962
New +$312K
NBIX icon
596
Neurocrine Biosciences
NBIX
$16.6B
$288K 0.01%
2,600
-5,073
-66% -$643K
GLW icon
597
Corning
GLW
$143B
$286K 0.01%
+6,258
New +$309K
HPQ icon
598
HP
HPQ
$27.5B
$286K 0.01%
+10,323
New +$327K
TCBI icon
599
Texas Capital Bancshares
TCBI
$4.32B
$286K 0.01%
+3,823
New +$297K
OHI icon
600
Omega Healthcare
OHI
$14.7B
$285K 0.01%
+7,495
New +$279K
22 23
24
25 26

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SYBT
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YCM
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SC
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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.