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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
+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
KLIC icon
676
Kulicke & Soffa
KLIC
$4.7B
$292K 0.01%
7,178
-180
-2% -$6.67K
REXR icon
677
Rexford Industrial Realty
REXR
$8.01B
$290K 0.01%
7,063
-454
-6% -$17.8K
PHM icon
678
Pultegroup
PHM
$24.4B
$290K 0.01%
2,193
+8
+0.4% +$994
DXCM icon
679
DexCom
DXCM
$32.6B
$289K 0.01%
4,298
-2,074
-33% -$164K
WRBY icon
680
Warby Parker
WRBY
$3.21B
$289K 0.01%
10,474
+14
+0.1% +$354
HWC icon
681
Hancock Whitney
HWC
$6.23B
$288K 0.01%
4,607
– –
AWR icon
682
American States Water
AWR
$3.42B
$287K 0.01%
+3,918
New +$292K
ED icon
683
Consolidated Edison
ED
$39.3B
$287K 0.01%
+2,854
New +$286K
RSI icon
684
Rush Street Interactive
RSI
$2.85B
$286K 0.01%
13,980
+34
+0.2% +$641
FN icon
685
Fabrinet
FN
$19.9B
$285K 0.01%
783
+1
+0.1% +$329
LOPE icon
686
Grand Canyon Education
LOPE
$3.9B
$285K 0.01%
1,297
-59
-4% -$11.3K
ALSN icon
687
Allison Transmission
ALSN
$10B
$280K 0.01%
3,302
-7,131
-68% -$635K
BKU icon
688
Bankunited
BKU
$3.35B
$279K 0.01%
7,318
+110
+2% +$4.17K
WM icon
689
Waste Management
WM
$90.2B
$279K 0.01%
1,263
+316
+33% +$71.2K
BFH icon
690
Bread Financial
BFH
$4.34B
$279K 0.01%
4,996
+5
+0.1% +$309
FLUT icon
691
Flutter Entertainment
FLUT
$16.5B
$278K 0.01%
1,095
+7
+0.6% +$2.05K
ABCB icon
692
Ameris Bancorp
ABCB
$5.86B
$277K 0.01%
3,783
-5
-0.1% -$352
PRI icon
693
Primerica
PRI
$9.77B
$277K 0.01%
+997
New +$268K
ALV icon
694
Autoliv
ALV
$8.83B
$276K 0.01%
2,234
+7
+0.3% +$838
IEMG icon
695
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$276K 0.01%
4,185
-112
-3% -$6.99K
PEN icon
696
Penumbra
PEN
$12.8B
$276K 0.01%
1,088
-464
-30% -$117K
ITW icon
697
Illinois Tool Works
ITW
$83.8B
$275K 0.01%
1,055
+118
+13% +$30.7K
TDS icon
698
Telephone and Data Systems
TDS
$3.72B
$275K 0.01%
6,997
+21
+0.3% +$808
GIS icon
699
General Mills
GIS
$19.8B
$273K 0.01%
+5,416
New +$272K
XPO icon
700
XPO
XPO
$23.5B
$271K 0.01%
2,096
-3
-0.1% -$389
26 27
28
29 30

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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.