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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
ZTS icon
676
Zoetis
ZTS
$30B
$300K 0.01%
2,385
-13,200
-85% -$1.72M
HWC icon
677
Hancock Whitney
HWC
$6.24B
$299K 0.01%
4,695
+88
+2% +$5.34K
GIS icon
678
General Mills
GIS
$19.7B
$297K 0.01%
6,379
+963
+18% +$45.8K
IRWD icon
679
Ironwood Pharmaceuticals
IRWD
$714M
$296K 0.01%
87,975
+406
+0.5% +$1.05K
SBAC icon
680
SBA Communications
SBAC
$19.5B
$296K 0.01%
+1,530
New +$296K
LOPE icon
681
Grand Canyon Education
LOPE
$3.98B
$296K 0.01%
1,778
+481
+37% +$87K
WTRG icon
682
Essential Utilities
WTRG
$11.4B
$296K 0.01%
7,708
-138
-2% -$5.43K
PRU icon
683
Prudential Financial
PRU
$41.8B
$294K 0.01%
2,607
+455
+21% +$48.8K
HAYW icon
684
Hayward Holdings
HAYW
$3.36B
$294K 0.01%
19,045
+5,266
+38% +$83.2K
CRUS icon
685
Cirrus Logic
CRUS
$6.26B
$293K 0.01%
2,470
+10
+0.4% +$1.23K
UHS icon
686
Universal Health Services
UHS
$10.5B
$292K 0.01%
1,339
+29
+2% +$6.41K
GNRC icon
687
Generac Holdings
GNRC
$12.5B
$291K 0.01%
2,136
-96
-4% -$15.5K
BALL icon
688
Ball Corp
BALL
$16.8B
$291K 0.01%
+5,499
New +$271K
VIRT icon
689
Virtu Financial
VIRT
$4.93B
$290K 0.01%
8,696
-866
-9% -$29.6K
EQIX icon
690
Equinix
EQIX
$103B
$290K 0.01%
378
+114
+43% +$89.4K
LBTYA icon
691
Liberty Global Class A
LBTYA
$3.6B
$289K 0.01%
25,964
+7,852
+43% +$86.9K
TDS icon
692
Telephone and Data Systems
TDS
$3.75B
$289K 0.01%
7,040
+43
+0.6% +$1.68K
RMD icon
693
ResMed
RMD
$30.7B
$288K 0.01%
1,195
+11
+0.9% +$2.81K
EQR icon
694
Equity Residential
EQR
$25.1B
$288K 0.01%
+4,563
New +$280K
SHW icon
695
Sherwin-Williams
SHW
$89.8B
$287K 0.01%
886
-5
-0.6% -$1.67K
ROK icon
696
Rockwell Automation
ROK
$49B
$287K 0.01%
737
+18
+3% +$6.77K
SONO icon
697
Sonos
SONO
$1.85B
$286K 0.01%
16,315
+80
+0.5% +$1.4K
PATH icon
698
UiPath
PATH
$7.8B
$286K 0.01%
17,467
-294
-2% -$4.58K
SIG icon
699
Signet Jewelers
SIG
$3.76B
$285K 0.01%
3,444
-3
-0.1% -$285
XPO icon
700
XPO
XPO
$23.7B
$285K 0.01%
2,099
+3
+0.1% +$409
26 27
28
29 30

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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.