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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
RSG icon
626
Republic Services
RSG
$65.7B
$253K 0.01%
1,045
+30
+3% +$6.73K
TTE icon
627
TotalEnergies
TTE
$190B
$252K 0.01%
3,897
+15
+0.4% +$905
PTEN icon
628
Patterson-UTI
PTEN
$3.76B
$252K 0.01%
+30,626
New +$257K
STZ icon
629
Constellation Brands
STZ
$23.2B
$251K 0.01%
+1,366
New +$248K
MLM icon
630
Martin Marietta Materials
MLM
$33B
$251K 0.01%
+524
New +$266K
ARW icon
631
Arrow Electronics
ARW
$10.4B
$249K 0.01%
+2,401
New +$265K
FETH
632
Fidelity Ethereum Fund
FETH
$1.03B
$249K 0.01%
+13,654
New +$359K
QAI icon
633
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$248K 0.01%
7,935
– –
BFH icon
634
Bread Financial
BFH
$4.38B
$247K 0.01%
4,933
+122
+3% +$6.93K
SMH icon
635
VanEck Semiconductor ETF
SMH
$71.8B
$244K 0.01%
1,156
-94
-8% -$22.5K
STRL icon
636
Sterling Infrastructure
STRL
$16.7B
$243K 0.01%
2,150
+639
+42% +$90K
AX icon
637
Axos Financial
AX
$5.68B
$243K 0.01%
+3,768
New +$256K
ASH icon
638
Ashland
ASH
$3.5B
$243K 0.01%
+4,092
New +$261K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
+21,595
New +$234K
SLM icon
640
SLM Corp
SLM
$5.15B
$241K 0.01%
8,207
+87
+1% +$2.54K
ROKU icon
641
Roku
ROKU
$22.7B
$241K 0.01%
+3,418
New +$274K
EHC icon
642
Encompass Health
EHC
$12.4B
$241K 0.01%
2,377
-189
-7% -$18.5K
AEO icon
643
American Eagle Outfitters
AEO
$3.01B
$239K 0.01%
+20,598
New +$294K
PHM icon
644
Pultegroup
PHM
$25.3B
$237K 0.01%
2,301
-658
-22% -$71.1K
KMB icon
645
Kimberly-Clark
KMB
$36.5B
$236K 0.01%
1,662
-817
-33% -$110K
IWB icon
646
iShares Russell 1000 ETF
IWB
$50.2B
$235K 0.01%
767
+32
+4% +$10.3K
LOPE icon
647
Grand Canyon Education
LOPE
$3.98B
$234K 0.01%
1,355
+65
+5% +$11.3K
BOKF icon
648
BOK Financial
BOKF
$8.74B
$234K 0.01%
+2,242
New +$241K
JQUA icon
649
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$233K 0.01%
+4,133
New +$241K
PRU icon
650
Prudential Financial
PRU
$41.8B
$233K 0.01%
2,086
+24
+1% +$2.73K
24 25
26
27 28

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SYBT
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YCM
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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.