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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
+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
VGSH icon
601
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$386K 0.01%
6,551
– –
CFLT
602
DELISTED
Confluent
CFLT
$385K 0.01%
+19,445
New +$407K
TMUS icon
603
T-Mobile US
TMUS
$191B
$381K 0.01%
1,590
+215
+16% +$52K
CORT icon
604
Corcept Therapeutics
CORT
$12.3B
$379K 0.01%
4,556
+458
+11% +$33.1K
CSGP icon
605
CoStar Group
CSGP
$12.8B
$378K 0.01%
4,484
+60
+1% +$5.3K
CG icon
606
Carlyle Group
CG
$17.2B
$378K 0.01%
6,022
+22
+0.4% +$1.37K
ACMR icon
607
ACM Research
ACMR
$5.49B
$375K 0.01%
9,591
-17
-0.2% -$505
WRB icon
608
W.R. Berkley
WRB
$26.3B
$375K 0.01%
4,894
-1,391
-22% -$99K
GNRC icon
609
Generac Holdings
GNRC
$12.2B
$374K 0.01%
2,232
+115
+5% +$20.1K
AMT icon
610
American Tower
AMT
$78.8B
$373K 0.01%
1,942
-580
-23% -$121K
SPTS icon
611
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$372K 0.01%
12,677
– –
THG icon
612
Hanover Insurance
THG
$7.86B
$370K 0.01%
2,038
+261
+15% +$44.7K
AX icon
613
Axos Financial
AX
$5.63B
$370K 0.01%
4,370
– –
GPC icon
614
Genuine Parts
GPC
$18.5B
$369K 0.01%
2,660
+60
+2% +$8.05K
ALK icon
615
Alaska Air
ALK
$5.27B
$369K 0.01%
7,403
-614
-8% -$34.1K
VENU
616
Venu Holding Corp
VENU
$120M
$367K 0.01%
28,666
-12,000
-30% -$162K
ARKB icon
617
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$367K 0.01%
9,643
+308
+3% +$11.7K
SAIC icon
618
Saic
SAIC
$5.3B
$363K 0.01%
3,657
-2,590
-41% -$289K
CMG icon
619
Chipotle Mexican Grill
CMG
$40.7B
$363K 0.01%
9,260
-13,302
-59% -$599K
EXE
620
Expand Energy Corp
EXE
$22.6B
$362K 0.01%
+3,404
New +$342K
TCBI icon
621
Texas Capital Bancshares
TCBI
$4.32B
$361K 0.01%
4,269
+14
+0.3% +$1.2K
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.01%
11,410
– –
SPOT icon
623
Spotify
SPOT
$105B
$359K 0.01%
514
-33
-6% -$23.1K
O icon
624
Realty Income
O
$58.6B
$356K 0.01%
5,861
+2,331
+66% +$136K
IAU icon
625
iShares Gold Trust
IAU
$65.1B
$353K 0.01%
4,851
+7
+0.1% +$457
23 24
25
26 27

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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.