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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
SPG icon
676
Simon Property Group
SPG
$72.3B
$210K 0.01%
+1,264
New +$221K
AA icon
677
Alcoa
AA
$13.2B
$209K 0.01%
+6,867
New +$240K
PFG icon
678
Principal Financial Group
PFG
$24.3B
$209K 0.01%
+2,479
New +$206K
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$209K 0.01%
642
+2
+0.3% +$724
EPR icon
680
EPR Properties
EPR
$4.77B
$209K 0.01%
+3,970
New +$195K
WSM icon
681
Williams-Sonoma
WSM
$29.6B
$209K 0.01%
+1,319
New +$255K
OMC icon
682
Omnicom Group
OMC
$23.4B
$208K 0.01%
+2,505
New +$209K
TXG icon
683
10x Genomics
TXG
$6.61B
$208K 0.01%
+23,780
New +$300K
OC icon
684
Owens Corning
OC
$12.4B
$205K 0.01%
+1,435
New +$237K
ALKS icon
685
Alkermes
ALKS
$8.25B
$204K 0.01%
+6,192
New +$202K
KR icon
686
Kroger
KR
$34.8B
$204K 0.01%
3,012
-667
-18% -$42.3K
GNW icon
687
Genworth Financial
GNW
$3.71B
$203K 0.01%
28,602
+199
+0.7% +$1.38K
APTV icon
688
Aptiv
APTV
$10.3B
$202K 0.01%
+3,403
New +$216K
SKX
689
DELISTED
Skechers
SKX
$202K 0.01%
3,557
-2,158
-38% -$140K
TWST icon
690
Twist Bioscience
TWST
$7.25B
$201K 0.01%
+5,126
New +$231K
VENU
691
Venu Holding Corp
VENU
$120M
$193K 0.01%
+20,833
New +$200K
AMKR icon
692
Amkor Technology
AMKR
$13.7B
$188K 0.01%
+10,403
New +$235K
VFC icon
693
VF Corp
VFC
$5.89B
$184K 0.01%
+11,844
New +$262K
ARDX icon
694
Ardelyx
ARDX
$997M
$182K 0.01%
+37,087
New +$199K
SAGE
695
DELISTED
Sage Therapeutics
SAGE
$166K 0.01%
+20,909
New +$153K
PVBC
696
DELISTED
Provident Bancorp
PVBC
$161K 0.01%
14,039
+39
+0.3% +$456
BCRX icon
697
BioCryst Pharmaceuticals
BCRX
$2.4B
$148K 0.01%
+19,797
New +$160K
F icon
698
Ford
F
$55.7B
$141K 0.01%
14,082
-11,935
-46% -$117K
UEC icon
699
Uranium Energy
UEC
$5.57B
$138K 0.01%
28,923
+12,853
+80% +$80.6K
PTON icon
700
Peloton Interactive
PTON
$2.49B
$138K 0.01%
+21,808
New +$171K
26 27
28
29 30

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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.