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
+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
SOFI icon
601
SoFi Technologies
SOFI
$23.3B
$394K 0.01%
15,047
-1,356
-8% -$37.8K
TCBI icon
602
Texas Capital Bancshares
TCBI
$4.32B
$391K 0.01%
4,323
+54
+1% +$4.74K
HUM icon
603
Humana
HUM
$46.7B
$389K 0.01%
1,519
-1,162
-43% -$305K
LH icon
604
Labcorp
LH
$25.9B
$389K 0.01%
1,549
-53
-3% -$14.1K
FNF icon
605
Fidelity National Financial
FNF
$13.2B
$388K 0.01%
7,102
-2,522
-26% -$144K
FLEX icon
606
Flex
FLEX
$44.6B
$387K 0.01%
6,407
+537
+9% +$33.2K
EPR icon
607
EPR Properties
EPR
$4.66B
$386K 0.01%
7,737
-979
-11% -$51K
SON icon
608
Sonoco
SON
$5.64B
$385K 0.01%
8,828
-7,633
-46% -$316K
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$385K 0.01%
6,551
– –
TIPX icon
610
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$382K 0.01%
20,026
– –
ACMR icon
611
ACM Research
ACMR
$5.67B
$379K 0.01%
9,599
+8
+0.1% +$298
UNP icon
612
Union Pacific
UNP
$174B
$378K 0.01%
1,636
-57
-3% -$13K
ARWR icon
613
Arrowhead Research
ARWR
$12.4B
$378K 0.01%
+5,699
New +$279K
AX icon
614
Axos Financial
AX
$5.64B
$377K 0.01%
4,378
+8
+0.2% +$659
REVG
615
DELISTED
REV Group
REVG
$375K 0.01%
6,173
+429
+7% +$24.1K
SIGI icon
616
Selective Insurance
SIGI
$5.68B
$374K 0.01%
4,475
+1,359
+44% +$109K
BFH icon
617
Bread Financial
BFH
$4.38B
$374K 0.01%
5,051
+55
+1% +$3.62K
TLN
618
Talen Energy Corp
TLN
$16.5B
$373K 0.01%
996
-1
-0.1% -$389
DOW icon
619
Dow Inc
DOW
$21.6B
$373K 0.01%
15,944
+5,260
+49% +$121K
SPTS icon
620
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$371K 0.01%
12,677
– –
ALSN icon
621
Allison Transmission
ALSN
$10.1B
$371K 0.01%
3,788
+486
+15% +$42.6K
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$367K 0.01%
1,848
-568
-24% -$112K
HUN icon
623
Huntsman Corp
HUN
$1.78B
$365K 0.01%
36,543
+8,923
+32% +$81.7K
NSA
624
DELISTED
National Storage Affiliates Trust
NSA
$365K 0.01%
12,946
-4,865
-27% -$145K
BRBR icon
625
BellRing Brands
BRBR
$1.33B
$364K 0.01%
13,635
-3,255
-19% -$101K
23 24
25
26 27

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 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.