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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 | |
|---|---|---|---|---|---|---|
676
Albertsons Companies
ACI
$5.83B
| $280K | 0.01% |
13,016
-25,111
| -66% | -$546K |
|
677
FormFactor
FORM
$9.17B
| $279K | 0.01% |
+8,101
| New | +$246K |
|
678
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $277K | 0.01% |
5,602
-36
| -0.6% | -$1.67K |
|
679
Cirrus Logic
CRUS
$6.26B
| $277K | 0.01% |
2,654
-4,718
| -64% | -$462K |
|
680
Molson Coors Class B
TAP
$8.09B
| $275K | 0.01% |
5,725
-7,393
| -56% | -$407K |
|
681
Signet Jewelers
SIG
$3.76B
| $274K | 0.01% |
+3,444
| New | +$229K |
|
682
Acadia Pharmaceuticals
ACAD
$5.03B
| $273K | 0.01% |
+12,664
| New | +$235K |
|
|
REVG
683
DELISTED
REV Group
REVG
| $273K | 0.01% |
+5,736
| New | +$213K |
|
684
Freshpet
FRPT
$3.22B
| $272K | 0.01% |
+4,004
| New | +$313K |
|
|
SNDK
685
Sandisk
SNDK
$177B
| $271K | 0.01% |
+5,966
| New | +$228K |
|
686
Adient
ADNT
$1.5B
| $270K | 0.01% |
+13,895
| New | +$205K |
|
687
Lincoln National
LNC
$8.81B
| $270K | 0.01% |
7,802
-2,159
| -22% | -$70.6K |
|
688
Rexford Industrial Realty
REXR
$8.19B
| $267K | 0.01% |
+7,517
| New | +$262K |
|
689
XPO
XPO
$23.7B
| $265K | 0.01% |
2,099
-819
| -28% | -$91.9K |
|
690
Hancock Whitney
HWC
$6.24B
| $264K | 0.01% |
+4,607
| New | +$245K |
|
691
Gulfport Energy Corp
GPOR
$2.88B
| $263K | 0.01% |
+1,308
| New | +$244K |
|
692
Visteon
VC
$2.78B
| $263K | 0.01% |
+2,815
| New | +$232K |
|
693
Hartford Financial Services
HIG
$39.3B
| $262K | 0.01% |
2,069
+201
| +11% | +$25K |
|
694
SoFi Technologies
SOFI
$23.7B
| $261K | 0.01% |
14,347
-12,894
| -47% | -$170K |
|
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $259K | 0.01% |
3,423
-5,979
| -64% | -$410K |
|
696
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $258K | 0.01% |
4,297
+151
| +4% | +$8.43K |
|
697
Assured Guaranty
AGO
$3.34B
| $257K | 0.01% |
2,949
-1,039
| -26% | -$88.5K |
|
698
Bankunited
BKU
$3.36B
| $257K | 0.01% |
+7,208
| New | +$242K |
|
699
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $256K | 0.01% |
7,935
| – | – |
|
700
Grand Canyon Education
LOPE
$3.98B
| $256K | 0.01% |
1,356
+1
| +0.1% | +$185 |
|
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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.