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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
CLF icon
651
Cleveland-Cliffs
CLF
$6.99B
$233K 0.01%
28,293
+13,736
+94% +$140K
VIS icon
652
Vanguard Industrials ETF
VIS
$8.48B
$232K 0.01%
938
-1
-0.1% -$259
WY icon
653
Weyerhaeuser
WY
$18.4B
$232K 0.01%
7,930
-2,821
-26% -$83.9K
ROK icon
654
Rockwell Automation
ROK
$49B
$232K 0.01%
+898
New +$250K
CW icon
655
Curtiss-Wright
CW
$25.5B
$232K 0.01%
+731
New +$247K
THG icon
656
Hanover Insurance
THG
$7.98B
$231K 0.01%
+1,329
New +$215K
HIG icon
657
Hartford Financial Services
HIG
$39.3B
$231K 0.01%
1,868
-61
-3% -$6.99K
MCY icon
658
Mercury Insurance
MCY
$6.07B
$227K 0.01%
+4,068
New +$219K
SPOT icon
659
Spotify
SPOT
$100B
$225K 0.01%
+409
New +$229K
ROL icon
660
Rollins
ROL
$18.2B
$225K 0.01%
+4,159
New +$209K
IEMG icon
661
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$224K 0.01%
+4,146
New +$223K
DFS
662
DELISTED
Discover Financial Services
DFS
$223K 0.01%
+1,306
New +$239K
EW icon
663
Edwards Lifesciences
EW
$51.7B
$222K 0.01%
+3,068
New +$220K
KRE icon
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$220K 0.01%
3,870
– –
COTY icon
665
Coty
COTY
$2.48B
$220K 0.01%
+40,173
New +$252K
WAT icon
666
Waters Corp
WAT
$39.9B
$218K 0.01%
+591
New +$229K
PNFP icon
667
Pinnacle Financial Partners Inc
PNFP
$15.8B
$218K 0.01%
+2,053
New +$235K
PSA icon
668
Public Storage
PSA
$61.3B
$218K 0.01%
727
-462
-39% -$138K
AFG icon
669
American Financial Group
AFG
$12.1B
$216K 0.01%
+1,647
New +$213K
LECO icon
670
Lincoln Electric
LECO
$15.4B
$215K 0.01%
+1,134
New +$223K
AZO icon
671
AutoZone
AZO
$51.1B
$214K 0.01%
56
-13
-19% -$44.9K
AEP icon
672
American Electric Power
AEP
$68.4B
$214K 0.01%
+1,954
New +$198K
USXF icon
673
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$213K 0.01%
4,560
– –
CCSI icon
674
Consensus Cloud Solutions
CCSI
$647M
$213K 0.01%
+9,209
New +$237K
UI icon
675
Ubiquiti
UI
$34.3B
$212K 0.01%
+683
New +$241K
25 26
27
28 29

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YCM
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SC
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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.