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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
VNO icon
601
Vornado Realty Trust
VNO
$7.38B
$285K 0.01%
7,697
+10
+0.1% +$402
PODD icon
602
Insulet
PODD
$9.79B
$284K 0.01%
1,080
+7
+0.7% +$1.89K
AIZ icon
603
Assurant
AIZ
$14.3B
$283K 0.01%
1,350
+107
+9% +$22.3K
CSGP icon
604
CoStar Group
CSGP
$12.3B
$283K 0.01%
3,571
-2,909
-45% -$221K
HAFC icon
605
Hanmi Financial
HAFC
$946M
$282K 0.01%
12,453
+600
+5% +$13.9K
PRI icon
606
Primerica
PRI
$9.89B
$280K 0.01%
+983
New +$280K
TPL icon
607
Texas Pacific Land
TPL
$23.5B
$280K 0.01%
+633
New +$282K
CHD icon
608
Church & Dwight Co
CHD
$24.5B
$278K 0.01%
+2,526
New +$270K
IPGP icon
609
IPG Photonics
IPGP
$3.84B
$275K 0.01%
+4,360
New +$293K
ARKB icon
610
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$272K 0.01%
9,918
-324
-3% -$10K
DDOG icon
611
Datadog
DDOG
$84B
$271K 0.01%
2,735
-99
-3% -$12.5K
TDS icon
612
Telephone and Data Systems
TDS
$3.75B
$270K 0.01%
6,976
+22
+0.3% +$792
HOLX
613
DELISTED
Hologic
HOLX
$269K 0.01%
4,356
+1,232
+39% +$81.6K
AGX icon
614
Argan
AGX
$8.37B
$268K 0.01%
2,044
+211
+12% +$29.4K
IFN
615
Aberdeen India Fund
IFN
$504M
$268K 0.01%
17,000
– –
GD icon
616
General Dynamics
GD
$106B
$267K 0.01%
+979
New +$254K
LDOS icon
617
Leidos
LDOS
$17.3B
$264K 0.01%
+1,960
New +$274K
AZEK
618
DELISTED
The AZEK Co
AZEK
$261K 0.01%
+5,339
New +$253K
UWMC icon
619
UWM Holdings
UWMC
$434M
$258K 0.01%
+47,301
New +$287K
GRAL
620
GRAIL Inc
GRAL
$3.1B
$257K 0.01%
+10,048
New +$310K
VWO icon
621
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.01%
+5,638
New +$254K
INTU icon
622
Intuit
INTU
$89B
$255K 0.01%
+415
New +$249K
VRNS icon
623
Varonis Systems
VRNS
$5B
$255K 0.01%
+6,296
New +$271K
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$102B
$254K 0.01%
1,314
-70
-5% -$14.6K
SPB icon
625
Spectrum Brands
SPB
$2.07B
$253K 0.01%
+3,541
New +$278K
23 24
25
26 27

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EWA
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SYBT
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KIM
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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.