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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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$64.4B
| $302K | 0.01% |
4,844
-242
| -5% | -$15K |
|
652
Hanover Insurance
THG
$7.98B
| $302K | 0.01% |
1,777
+448
| +34% | +$74.8K |
|
653
Crocs
CROX
$6.55B
| $301K | 0.01% |
+2,975
| New | +$303K |
|
654
Dow Inc
DOW
$21.2B
| $301K | 0.01% |
11,370
-6,118
| -35% | -$178K |
|
655
Corcept Therapeutics
CORT
$12B
| $301K | 0.01% |
4,098
+84
| +2% | +$6.09K |
|
656
Envista
NVST
$4.52B
| $300K | 0.01% |
+15,350
| New | +$267K |
|
657
Clorox
CLX
$12.7B
| $298K | 0.01% |
2,479
-1,914
| -44% | -$255K |
|
658
Vornado Realty Trust
VNO
$7.38B
| $295K | 0.01% |
7,724
+27
| +0.4% | +$1.01K |
|
|
PPLI
659
People Inc
PPLI
$3.1B
| $295K | 0.01% |
7,893
-16,094
| -67% | -$582K |
|
|
AZEK
660
DELISTED
The AZEK Co
AZEK
| $295K | 0.01% |
5,422
+83
| +2% | +$4.16K |
|
661
Flex
FLEX
$44.8B
| $294K | 0.01% |
+5,894
| New | +$230K |
|
662
Encompass Health
EHC
$12.4B
| $294K | 0.01% |
2,399
+22
| +0.9% | +$2.51K |
|
663
Bunge Global
BG
$20.8B
| $294K | 0.01% |
3,658
-351
| -9% | -$27.6K |
|
664
Chemed
CHE
$7.22B
| $293K | 0.01% |
+602
| New | +$343K |
|
665
McCormick & Company Non-Voting
MKC
$14.2B
| $293K | 0.01% |
3,861
-1,410
| -27% | -$106K |
|
666
Newmont
NEM
$119B
| $290K | 0.01% |
+4,975
| New | +$266K |
|
|
TLN
667
Talen Energy Corp
TLN
$16.7B
| $289K | 0.01% |
+993
| New | +$236K |
|
668
ScottsMiracle-Gro
SMG
$3.66B
| $287K | 0.01% |
+4,348
| New | +$251K |
|
669
DoubleVerify
DV
$2.03B
| $287K | 0.01% |
+19,152
| New | +$262K |
|
670
Axalta
AXTA
$8.17B
| $286K | 0.01% |
+9,643
| New | +$300K |
|
671
Bread Financial
BFH
$4.38B
| $285K | 0.01% |
4,991
+58
| +1% | +$2.92K |
|
672
Equinix
EQIX
$103B
| $284K | 0.01% |
+357
| New | +$303K |
|
673
Amkor Technology
AMKR
$13.7B
| $283K | 0.01% |
13,484
+3,081
| +30% | +$56.9K |
|
674
Union Pacific
UNP
$174B
| $282K | 0.01% |
1,225
-805
| -40% | -$179K |
|
|
IFN
675
Aberdeen India Fund
IFN
$504M
| $281K | 0.01% |
17,000
| – | – |
|
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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.