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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 | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$26.7B
| $322K | 0.01% |
+4,396
| New | +$270K |
|
627
Hanmi Financial
HAFC
$946M
| $320K | 0.01% |
12,957
+504
| +4% | +$11.5K |
|
628
EPAM Systems
EPAM
$5.03B
| $318K | 0.01% |
+1,800
| New | +$301K |
|
629
Skyworks Solutions
SWKS
$10.6B
| $318K | 0.01% |
4,266
-1,882
| -31% | -$126K |
|
630
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $317K | 0.01% |
3,768
| – | – |
|
631
Genuine Parts
GPC
$18.7B
| $315K | 0.01% |
+2,600
| New | +$313K |
|
632
Essent Group
ESNT
$6.33B
| $314K | 0.01% |
+5,167
| New | +$298K |
|
633
Church & Dwight Co
CHD
$24.5B
| $314K | 0.01% |
3,263
+737
| +29% | +$72.7K |
|
634
Burlington
BURL
$23.2B
| $313K | 0.01% |
1,344
-290
| -18% | -$68.9K |
|
635
Strategic Education
STRA
$1.92B
| $312K | 0.01% |
+3,660
| New | +$311K |
|
636
Range Resources
RRC
$8.95B
| $312K | 0.01% |
+7,661
| New | +$289K |
|
637
Flutter Entertainment
FLUT
$16.4B
| $311K | 0.01% |
+1,088
| New | +$267K |
|
638
Edwards Lifesciences
EW
$51.7B
| $309K | 0.01% |
3,952
+884
| +29% | +$65.9K |
|
639
Carlyle Group
CG
$17.2B
| $308K | 0.01% |
+6,000
| New | +$258K |
|
640
Lennar Class A
LEN
$21.2B
| $308K | 0.01% |
+2,782
| New | +$301K |
|
|
LNW
641
DELISTED
Light & Wonder
LNW
| $308K | 0.01% |
+3,195
| New | +$274K |
|
642
F5
FFIV
$22.7B
| $307K | 0.01% |
1,043
-597
| -36% | -$165K |
|
643
Jefferies Financial Group
JEF
$13.1B
| $307K | 0.01% |
+5,606
| New | +$278K |
|
644
Zimmer Biomet
ZBH
$18.4B
| $307K | 0.01% |
+3,361
| New | +$325K |
|
645
Duke Energy
DUK
$97.3B
| $305K | 0.01% |
2,589
-1,424
| -35% | -$168K |
|
646
Sherwin-Williams
SHW
$89.8B
| $304K | 0.01% |
885
+6
| +0.7% | +$2.08K |
|
647
Generac Holdings
GNRC
$12.5B
| $303K | 0.01% |
+2,117
| New | +$258K |
|
648
ResMed
RMD
$30.7B
| $303K | 0.01% |
1,174
-1,924
| -62% | -$459K |
|
649
Invesco NASDAQ 100 ETF
QQQM
$102B
| $302K | 0.01% |
1,331
+17
| +1% | +$3.48K |
|
650
SLM Corp
SLM
$5.15B
| $302K | 0.01% |
9,219
+1,012
| +12% | +$31K |
|
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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.