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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
FORM icon
651
FormFactor
FORM
$8.99B
$337K 0.01%
6,047
– –
ROL icon
652
Rollins
ROL
$17.9B
$336K 0.01%
5,598
-390
-7% -$22.9K
KLIC icon
653
Kulicke & Soffa
KLIC
$4.68B
$336K 0.01%
7,368
+190
+3% +$8.03K
GPC icon
654
Genuine Parts
GPC
$18.6B
$334K 0.01%
2,719
+59
+2% +$7.64K
GJUL icon
655
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$330K 0.01%
7,990
-92
-1% -$3.75K
ET icon
656
Energy Transfer Partners
ET
$70.7B
$330K 0.01%
20,013
-11,903
-37% -$198K
GGG icon
657
Graco
GGG
$13.4B
$329K 0.01%
4,013
-2,497
-38% -$205K
PEN icon
658
Penumbra
PEN
$12.8B
$329K 0.01%
1,057
-31
-3% -$8.56K
BKU icon
659
Bankunited
BKU
$3.35B
$328K 0.01%
7,354
+36
+0.5% +$1.49K
AR icon
660
Antero Resources
AR
$11.1B
$326K 0.01%
9,449
+2,832
+43% +$95.9K
CTRA
661
DELISTED
Coterra Energy
CTRA
$324K 0.01%
+12,308
New +$310K
FRSH icon
662
Freshworks
FRSH
$3.28B
$318K 0.01%
+25,959
New +$307K
PPLI
663
People Inc
PPLI
$3.05B
$318K 0.01%
+8,123
New +$284K
BSX icon
664
Boston Scientific
BSX
$73.1B
$316K 0.01%
3,319
-3,565
-52% -$350K
AWR icon
665
American States Water
AWR
$3.42B
$315K 0.01%
4,349
+431
+11% +$31.7K
KURA icon
666
Kura Oncology
KURA
$847M
$314K 0.01%
30,189
+6,112
+25% +$64.1K
WRB icon
667
W.R. Berkley
WRB
$26.2B
$313K 0.01%
4,457
-437
-9% -$32.2K
SWKS icon
668
Skyworks Solutions
SWKS
$10.5B
$312K 0.01%
4,913
+815
+20% +$57K
NMIH icon
669
NMI Holdings
NMIH
$3.34B
$311K 0.01%
7,618
-328
-4% -$12.4K
EXR icon
670
Extra Space Storage
EXR
$31B
$311K 0.01%
2,384
-7,601
-76% -$1.04M
PODD icon
671
Insulet
PODD
$9.98B
$308K 0.01%
1,084
-4
-0.4% -$1.25K
HAE icon
672
Haemonetics
HAE
$3.98B
$306K 0.01%
+3,814
New +$256K
SITE icon
673
SiteOne Landscape Supply
SITE
$4.46B
$304K 0.01%
+2,444
New +$309K
WK icon
674
Workiva
WK
$3.59B
$303K 0.01%
+3,509
New +$311K
CHRD icon
675
Chord Energy
CHRD
$7.64B
$300K 0.01%
3,239
-4,705
-59% -$436K
25 26
27
28 29

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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.