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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 | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$6.12B
| $352K | 0.01% |
+3,488
| New | +$341K |
|
602
Sempra
SRE
$54.8B
| $352K | 0.01% |
4,639
-745
| -14% | -$55.3K |
|
603
Universal Health Services
UHS
$10.5B
| $351K | 0.01% |
1,936
-1,033
| -35% | -$186K |
|
604
OneMain Financial
OMF
$7.47B
| $350K | 0.01% |
+6,143
| New | +$306K |
|
605
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $350K | 0.01% |
11,410
-3,111
| -21% | -$93.6K |
|
606
IES Holdings
IESC
$15.2B
| $349K | 0.01% |
+1,179
| New | +$278K |
|
607
Booz Allen Hamilton
BAH
$9.15B
| $348K | 0.01% |
3,345
-1,908
| -36% | -$214K |
|
|
FETH
608
Fidelity Ethereum Fund
FETH
$1.03B
| $344K | 0.01% |
13,654
| – | – |
|
609
ManpowerGroup
MAN
$2.63B
| $343K | 0.01% |
8,489
-8,601
| -50% | -$376K |
|
610
Genworth Financial
GNW
$3.71B
| $339K | 0.01% |
43,607
+15,005
| +52% | +$105K |
|
611
Insulet
PODD
$9.79B
| $339K | 0.01% |
1,079
-1
| -0.1% | -$289 |
|
|
612
Schwab International Equity ETF
SCHF
$68.7B
| $338K | 0.01% |
15,314
-475,110
| -97% | -$9.89M |
|
613
Texas Capital Bancshares
TCBI
$4.32B
| $338K | 0.01% |
4,255
+432
| +11% | +$31K |
|
614
Credo Technology Group
CRDO
$46.6B
| $335K | 0.01% |
+3,615
| New | +$211K |
|
615
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $334K | 0.01% |
9,335
-583
| -6% | -$19.1K |
|
616
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $333K | 0.01% |
8,600
-15,626
| -65% | -$571K |
|
617
Mohawk Industries
MHK
$9.22B
| $333K | 0.01% |
+3,172
| New | +$331K |
|
618
Axos Financial
AX
$5.68B
| $332K | 0.01% |
4,370
+602
| +16% | +$40.7K |
|
619
Celsius Holdings
CELH
$7.03B
| $328K | 0.01% |
+7,066
| New | +$272K |
|
620
T-Mobile US
TMUS
$190B
| $328K | 0.01% |
1,375
-490
| -26% | -$120K |
|
621
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $327K | 0.01% |
2,963
+910
| +44% | +$93.9K |
|
622
Matador Resources
MTDR
$6.09B
| $325K | 0.01% |
+6,819
| New | +$301K |
|
623
Mercury Insurance
MCY
$6.07B
| $325K | 0.01% |
4,825
+757
| +19% | +$45K |
|
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $324K | 0.01% |
2,409
-2,270
| -49% | -$280K |
|
625
T. Rowe Price
TROW
$24.3B
| $323K | 0.01% |
+3,349
| New | +$308K |
|
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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.