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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
+9.48%
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
JXN icon
626
Jackson Financial
JXN
$8.98B
$364K 0.01%
3,414
+957
+39% +$95.2K
CNXC icon
627
Concentrix
CNXC
$1.55B
$362K 0.01%
8,718
-17,958
-67% -$729K
HPQ icon
628
HP
HPQ
$27.6B
$359K 0.01%
16,104
+1,580
+11% +$40.3K
CG icon
629
Carlyle Group
CG
$17.1B
$357K 0.01%
6,043
+21
+0.3% +$1.19K
FN icon
630
Fabrinet
FN
$19.2B
$357K 0.01%
784
+1
+0.1% +$435
FLNC icon
631
Fluence Energy
FLNC
$2.34B
$357K 0.01%
18,031
+1
+0% +$19
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$356K 0.01%
2,482
+73
+3% +$10.4K
ENVA icon
633
Enova International
ENVA
$6.28B
$355K 0.01%
2,261
+2
+0.1% +$260
GRAL
634
GRAIL Inc
GRAL
$3.31B
$355K 0.01%
4,146
-22
-0.5% -$1.9K
VMI icon
635
Valmont Industries
VMI
$9.55B
$354K 0.01%
881
-6
-0.7% -$2.44K
KNSA icon
636
Kiniksa Pharmaceuticals
KNSA
$6B
$354K 0.01%
8,570
+30
+0.4% +$1.2K
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$13.2B
$353K 0.01%
11,410
– –
TTEK icon
638
Tetra Tech
TTEK
$9.02B
$353K 0.01%
+10,518
New +$356K
ACAD icon
639
Acadia Pharmaceuticals
ACAD
$5.07B
$352K 0.01%
13,192
+512
+4% +$12.2K
HAFC icon
640
Hanmi Financial
HAFC
$933M
$352K 0.01%
13,035
+135
+1% +$3.61K
CELH icon
641
Celsius Holdings
CELH
$6.75B
$350K 0.01%
7,654
+574
+8% +$28.9K
LNC icon
642
Lincoln National
LNC
$8.74B
$349K 0.01%
7,848
+20
+0.3% +$833
APLS
643
DELISTED
Apellis Pharmaceuticals
APLS
$349K 0.01%
13,885
-19,192
-58% -$450K
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$4.05B
$346K 0.01%
3,768
– –
HST icon
645
Host Hotels & Resorts
HST
$15.6B
$346K 0.01%
19,516
+1,650
+9% +$28.5K
INVH icon
646
Invitation Homes
INVH
$17.7B
$345K 0.01%
12,425
-11,313
-48% -$316K
CLX icon
647
Clorox
CLX
$13B
$344K 0.01%
3,414
+1,739
+104% +$189K
OVV icon
648
Ovintiv
OVV
$17.4B
$341K 0.01%
8,712
-12,528
-59% -$486K
MDLZ icon
649
Mondelez International
MDLZ
$78.6B
$341K 0.01%
6,331
-2,048
-24% -$118K
CPRT icon
650
Copart
CPRT
$27.3B
$338K 0.01%
8,628
+3,930
+84% +$163K
24 25
26
27 28

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EWA
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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.