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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$42.3B
| $395K | 0.02% |
3,061
-2,504
| -45% | -$308K |
|
577
iShares Russell 2000 ETF
IWM
$81.9B
| $394K | 0.02% |
1,824
-187
| -9% | -$37.6K |
|
578
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $385K | 0.01% |
6,551
-1,253
| -16% | -$73.4K |
|
579
Martin Marietta Materials
MLM
$33B
| $385K | 0.01% |
701
+177
| +34% | +$93.6K |
|
|
MRP
580
Millrose Properties Inc
MRP
$4.81B
| $384K | 0.01% |
13,467
-746
| -5% | -$19.7K |
|
581
Scorpio Tankers
STNG
$3.81B
| $384K | 0.01% |
+9,803
| New | +$382K |
|
582
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $383K | 0.01% |
20,026
-3,398
| -15% | -$64.6K |
|
|
HES
583
DELISTED
Hess
HES
| $382K | 0.01% |
+2,759
| New | +$373K |
|
584
LyondellBasell Industries
LYB
$19.2B
| $380K | 0.01% |
6,567
+293
| +5% | +$17.1K |
|
585
Alight
ALIT
$407M
| $379K | 0.01% |
+3,352
| New | +$359K |
|
586
Paycom
PAYC
$9.69B
| $376K | 0.01% |
1,627
-161
| -9% | -$38.2K |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $376K | 0.01% |
5,595
| – | – |
|
588
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $371K | 0.01% |
12,677
| – | – |
|
589
Pilgrim's Pride
PPC
$6.54B
| $370K | 0.01% |
+8,229
| New | +$404K |
|
590
Alcoa
AA
$13.2B
| $370K | 0.01% |
12,538
+5,671
| +83% | +$153K |
|
591
Murphy Oil
MUR
$4.78B
| $367K | 0.01% |
+16,308
| New | +$364K |
|
592
Mattel
MAT
$4.23B
| $365K | 0.01% |
18,530
-18,944
| -51% | -$337K |
|
593
Truist Financial
TFC
$64B
| $365K | 0.01% |
8,481
-2,375
| -22% | -$92.9K |
|
594
California Resources
CRC
$4.62B
| $362K | 0.01% |
+7,928
| New | +$324K |
|
|
CNH
595
CNH Industrial
CNH
$17.5B
| $362K | 0.01% |
27,927
-4,794
| -15% | -$59.2K |
|
596
Ball Corp
BALL
$16.8B
| $361K | 0.01% |
+6,439
| New | +$336K |
|
597
MGM Resorts International
MGM
$11.2B
| $361K | 0.01% |
10,494
-3,987
| -28% | -$126K |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $357K | 0.01% |
5,480
+1,124
| +26% | +$67.4K |
|
599
CoStar Group
CSGP
$12.3B
| $356K | 0.01% |
4,424
+853
| +24% | +$66.4K |
|
600
Clear Secure
YOU
$5.28B
| $353K | 0.01% |
12,725
-318
| -2% | -$8.1K |
|
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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.