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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
ACM icon
576
Aecom
ACM
$9.81B
$435K 0.01%
4,561
-685
-13% -$80.6K
FRPT icon
577
Freshpet
FRPT
$3.32B
$435K 0.01%
7,134
-1,038
-13% -$58.9K
TROW icon
578
T. Rowe Price
TROW
$24.4B
$424K 0.01%
4,142
+712
+21% +$73.5K
OZK icon
579
Bank OZK
OZK
$5.61B
$422K 0.01%
9,166
-3,106
-25% -$145K
SRE icon
580
Sempra
SRE
$55.4B
$422K 0.01%
4,776
+106
+2% +$9.65K
CNH
581
CNH Industrial
CNH
$17.3B
$420K 0.01%
45,588
+27,965
+159% +$279K
KEY icon
582
KeyCorp
KEY
$24.4B
$420K 0.01%
+20,350
New +$379K
THG icon
583
Hanover Insurance
THG
$7.91B
$420K 0.01%
2,297
+259
+13% +$46.6K
MBB icon
584
iShares MBS ETF
MBB
$39B
$418K 0.01%
4,394
+43
+1% +$4.1K
CHTR icon
585
Charter Communications
CHTR
$17.9B
$418K 0.01%
2,002
-2,612
-57% -$588K
MPC icon
586
Marathon Petroleum
MPC
$87.6B
$415K 0.01%
2,553
-30
-1% -$5.61K
MCO icon
587
Moody's
MCO
$83B
$414K 0.01%
811
-105
-11% -$51.2K
DAY
588
DELISTED
Dayforce
DAY
$414K 0.01%
+5,980
New +$412K
UNM icon
589
Unum
UNM
$14.4B
$412K 0.01%
5,315
+180
+4% +$13.8K
S icon
590
SentinelOne
S
$7.59B
$410K 0.01%
+27,366
New +$448K
KNX icon
591
Knight Transportation
KNX
$11.3B
$410K 0.01%
7,848
+78
+1% +$3.66K
NUVB icon
592
Nuvation Bio
NUVB
$2.29B
$410K 0.01%
45,773
– –
DDFS
593
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$408K 0.01%
19,265
– –
FRT icon
594
Federal Realty Investment Trust
FRT
$10.2B
$407K 0.01%
4,041
+1,013
+33% +$99.8K
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$407K 0.01%
6,050
+1,865
+45% +$125K
CRC icon
596
California Resources
CRC
$4.68B
$407K 0.01%
9,096
+157
+2% +$7.45K
OBDC icon
597
Blue Owl Capital
OBDC
$5.68B
$405K 0.01%
32,571
-41
-0.1% -$521
GNW icon
598
Genworth Financial
GNW
$3.75B
$403K 0.01%
44,678
+823
+2% +$7.17K
MRP
599
Millrose Properties Inc
MRP
$4.78B
$403K 0.01%
13,484
+8
+0.1% +$251
MMS icon
600
Maximus
MMS
$2.94B
$400K 0.01%
4,631
-581
-11% -$49.7K
22 23
24
25 26

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EWA
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SYBT
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YCM
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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.