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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
TROW icon
626
T. Rowe Price
TROW
$24.4B
$352K 0.01%
3,430
+81
+2% +$8.51K
ROL icon
627
Rollins
ROL
$17.9B
$352K 0.01%
5,988
-1,746
-23% -$99.3K
CROX icon
628
Crocs
CROX
$6.63B
$349K 0.01%
4,172
+1,197
+40% +$109K
BRO icon
629
Brown & Brown
BRO
$23.8B
$345K 0.01%
+3,674
New +$358K
VMI icon
630
Valmont Industries
VMI
$9.57B
$344K 0.01%
887
+270
+44% +$98.2K
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$343K 0.01%
2,409
– –
BURL icon
632
Burlington
BURL
$23.3B
$342K 0.01%
1,345
+1
+0.1% +$272
FFIV icon
633
F5
FFIV
$23.4B
$341K 0.01%
1,054
+11
+1% +$3.44K
FLEX icon
634
Flex
FLEX
$44.8B
$340K 0.01%
5,870
-24
-0.4% -$1.27K
PAYC icon
635
Paycom
PAYC
$9.52B
$340K 0.01%
1,634
+7
+0.4% +$1.58K
VIRT icon
636
Virtu Financial
VIRT
$4.97B
$339K 0.01%
9,562
-789
-8% -$32.4K
VC icon
637
Visteon
VC
$2.77B
$339K 0.01%
2,826
+11
+0.4% +$1.29K
SCHF icon
638
Schwab International Equity ETF
SCHF
$68.4B
$338K 0.01%
14,510
-804
-5% -$18.2K
DOCU
639
DocuSign
DOCU
$11.5B
$337K 0.01%
4,673
-1,024
-18% -$78.9K
PODD icon
640
Insulet
PODD
$9.95B
$336K 0.01%
1,088
+9
+0.8% +$2.82K
QQQM icon
641
Invesco NASDAQ 100 ETF
QQQM
$102B
$335K 0.01%
1,357
+26
+2% +$6.13K
ADNT icon
642
Adient
ADNT
$1.46B
$335K 0.01%
13,910
+15
+0.1% +$350
KNSA icon
643
Kiniksa Pharmaceuticals
KNSA
$6B
$332K 0.01%
8,540
+5
+0.1% +$162
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$4.05B
$331K 0.01%
3,768
– –
SIG icon
645
Signet Jewelers
SIG
$3.73B
$331K 0.01%
3,447
+3
+0.1% +$257
FTRE icon
646
Fortrea Holdings
FTRE
$1.78B
$330K 0.01%
39,251
-7,691
-16% -$58.9K
DUK icon
647
Duke Energy
DUK
$95.1B
$329K 0.01%
2,656
+67
+3% +$8.13K
ICFI icon
648
ICF International
ICFI
$1.66B
$328K 0.01%
+3,538
New +$328K
GJUL icon
649
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$328K 0.01%
8,082
-518
-6% -$20.6K
EHC icon
650
Encompass Health
EHC
$12.5B
$328K 0.01%
2,579
+180
+8% +$21.4K
24 25
26
27 28

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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.