We are live on ! Find out more
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
SSB icon
651
SouthState Bank Corp
SSB
$10.5B
$326K 0.01%
+3,295
New +$324K
REVG
652
DELISTED
REV Group
REVG
$326K 0.01%
5,744
+8
+0.1% +$425
GBDC icon
653
Golub Capital BDC
GBDC
$3.41B
$325K 0.01%
23,712
-21,634
-48% -$319K
RMD icon
654
ResMed
RMD
$31.9B
$324K 0.01%
1,184
+10
+0.9% +$2.73K
HAFC icon
655
Hanmi Financial
HAFC
$939M
$319K 0.01%
12,900
-57
-0.4% -$1.4K
LNC icon
656
Lincoln National
LNC
$8.75B
$316K 0.01%
7,828
+26
+0.3% +$1.01K
SWKS icon
657
Skyworks Solutions
SWKS
$10.4B
$315K 0.01%
4,098
-168
-4% -$12.5K
FISV
658
Fiserv Inc
FISV
$27.8B
$315K 0.01%
+2,441
New +$350K
NVST icon
659
Envista
NVST
$4.53B
$314K 0.01%
15,402
+52
+0.3% +$1.07K
AZO icon
660
AutoZone
AZO
$50.1B
$313K 0.01%
73
+10
+16% +$40.1K
WTRG icon
661
Essential Utilities
WTRG
$11.3B
$313K 0.01%
+7,846
New +$299K
VNO icon
662
Vornado Realty Trust
VNO
$7.26B
$313K 0.01%
7,724
– –
JEF icon
663
Jefferies Financial Group
JEF
$12.8B
$310K 0.01%
4,742
-864
-15% -$52.7K
SHW icon
664
Sherwin-Williams
SHW
$88.1B
$308K 0.01%
891
+6
+0.7% +$2.12K
CRUS icon
665
Cirrus Logic
CRUS
$6.11B
$308K 0.01%
2,460
-194
-7% -$21.6K
KNX icon
666
Knight Transportation
KNX
$11.2B
$307K 0.01%
7,770
-4,694
-38% -$203K
MTDR icon
667
Matador Resources
MTDR
$6.49B
$307K 0.01%
6,830
+11
+0.2% +$537
FRT icon
668
Federal Realty Investment Trust
FRT
$10.2B
$307K 0.01%
+3,028
New +$293K
NMIH icon
669
NMI Holdings
NMIH
$3.32B
$305K 0.01%
7,946
+2,911
+58% +$114K
HST icon
670
Host Hotels & Resorts
HST
$15.5B
$304K 0.01%
17,866
+3,956
+28% +$65.6K
VWO icon
671
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$304K 0.01%
5,602
– –
IETC icon
672
iShares US Tech Independence Focused ETF
IETC
$715M
$302K 0.01%
2,965
+582
+24% +$57.2K
DLAG
673
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$301K 0.01%
+9,811
New +$300K
ZBH icon
674
Zimmer Biomet
ZBH
$18.7B
$295K 0.01%
2,992
-369
-11% -$36.6K
STRA icon
675
Strategic Education
STRA
$1.84B
$294K 0.01%
3,414
-246
-7% -$19.8K
25 26
27
28 29

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.