We are live on ! Find out more
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
MCY icon
576
Mercury Insurance
MCY
$5.91B
$410K 0.02%
4,834
+9
+0.2% +$664
CELH icon
577
Celsius Holdings
CELH
$6.77B
$407K 0.02%
7,080
+14
+0.2% +$732
ROP icon
578
Roper Technologies
ROP
$40B
$405K 0.01%
+812
New +$433K
AMP icon
579
Ameriprise Financial
AMP
$49.3B
$403K 0.01%
821
-71
-8% -$36.4K
DDFS
580
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$402K 0.01%
+19,265
New +$399K
AMCR icon
581
Amcor
AMCR
$21.7B
$401K 0.01%
9,802
-6,668
-40% -$299K
UNP icon
582
Union Pacific
UNP
$174B
$400K 0.01%
1,693
+468
+38% +$105K
UNM icon
583
Unum
UNM
$14.4B
$399K 0.01%
5,135
-74
-1% -$5.54K
NWL icon
584
Newell Brands
NWL
$2.5B
$399K 0.01%
76,216
-22,425
-23% -$127K
VEU icon
585
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$399K 0.01%
5,595
– –
GPN icon
586
Global Payments
GPN
$22.8B
$399K 0.01%
+4,804
New +$404K
AA icon
587
Alcoa
AA
$13.6B
$399K 0.01%
12,121
-417
-3% -$13K
CHE icon
588
Chemed
CHE
$7.22B
$397K 0.01%
886
+284
+47% +$129K
EQT icon
589
EQT Corp
EQT
$33.8B
$396K 0.01%
7,280
-10,277
-59% -$543K
EOG icon
590
EOG Resources
EOG
$74.5B
$396K 0.01%
3,528
-918
-21% -$109K
HPQ icon
591
HP
HPQ
$27.7B
$395K 0.01%
+14,524
New +$387K
AMKR icon
592
Amkor Technology
AMKR
$13.3B
$394K 0.01%
13,877
+393
+3% +$9.46K
STLD icon
593
Steel Dynamics
STLD
$38.4B
$394K 0.01%
2,824
-1,537
-35% -$202K
PPG icon
594
PPG Industries
PPG
$25.8B
$392K 0.01%
3,731
-66
-2% -$7.33K
GNW icon
595
Genworth Financial
GNW
$3.72B
$390K 0.01%
43,855
+248
+0.6% +$2.05K
KMPR icon
596
Kemper
KMPR
$1.55B
$390K 0.01%
7,564
-257
-3% -$14.4K
EXAS
597
DELISTED
Exact Sciences
EXAS
$388K 0.01%
7,093
-6,341
-47% -$317K
TIPX icon
598
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$386K 0.01%
20,026
– –
RYN icon
599
Rayonier
RYN
$6.5B
$386K 0.01%
15,259
-6,900
-31% -$165K
OHI icon
600
Omega Healthcare
OHI
$14.4B
$386K 0.01%
9,135
-2,780
-23% -$112K
22 23
24
25 26

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.