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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
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
806
New
226
Increased
355
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$40.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$19.4M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$16.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 5 |
State Street Blackstone High Income ETF
HYBL
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$23.2M |
| 3 |
iShares MBS ETF
MBB
|
+$16.2M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $136K | 0.01% |
11,193
| – | – |
|
702
Playtika
PLTK
$1.12B
| $135K | 0.01% |
26,136
-19,179
| -42% | -$120K |
|
703
LegalZoom.com
LZ
$988M
| $124K | 0.01% |
+14,346
| New | +$128K |
|
704
Compass
COMP
$9.66B
| $118K | ﹤0.01% |
13,550
+2,180
| +19% | +$17.3K |
|
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $116K | ﹤0.01% |
13,458
| – | – |
|
706
Alphatec Holdings
ATEC
$1.44B
| $105K | ﹤0.01% |
+10,320
| New | +$111K |
|
707
Kearny Financial
KRNY
$599M
| $104K | ﹤0.01% |
16,534
+4,893
| +42% | +$33.5K |
|
708
Organogenesis Holdings
ORGO
$239M
| $101K | ﹤0.01% |
23,456
+1,863
| +9% | +$7.52K |
|
709
Capitol Federal Financial
CFFN
$1.1B
| $97.1K | ﹤0.01% |
+17,335
| New | +$101K |
|
710
Fluence Energy
FLNC
$2.44B
| $89.4K | ﹤0.01% |
+18,437
| New | +$176K |
|
|
DAWN
711
DELISTED
Day One Biopharmaceuticals
DAWN
| $87.3K | ﹤0.01% |
+11,005
| New | +$119K |
|
712
Xeris Biopharma Holdings
XERS
$1.45B
| $84.2K | ﹤0.01% |
+15,343
| New | +$61.9K |
|
713
Coeur Mining
CDE
$17.9B
| $82.4K | ﹤0.01% |
+13,923
| New | +$85.9K |
|
|
ACCD
714
DELISTED
Accolade Inc
ACCD
| $77K | ﹤0.01% |
11,038
-197
| -2% | -$1.32K |
|
715
Regenxbio
RGNX
$708M
| $74.5K | ﹤0.01% |
+10,415
| New | +$77.5K |
|
716
ChargePoint
CHPT
$161M
| $72K | ﹤0.01% |
+5,947
| New | +$99.1K |
|
717
Coursera
COUR
$1.54B
| $71.4K | ﹤0.01% |
+10,721
| New | +$85.1K |
|
718
Opendoor
OPEN
$3.38B
| $70.7K | ﹤0.01% |
+71,586
| New | +$94.1K |
|
719
Future Fuel
FF
$223M
| $68.4K | ﹤0.01% |
17,536
+14
| +0.1% | +$67 |
|
720
Kura Oncology
KURA
$850M
| $66.4K | ﹤0.01% |
+10,063
| New | +$78.4K |
|
721
Agilon Health
AGL
$1.6B
| $66.3K | ﹤0.01% |
+613
| New | +$53.4K |
|
722
Shoals Technologies Group
SHLS
$1.5B
| $63.7K | ﹤0.01% |
+19,197
| New | +$79.8K |
|
723
EVgo
EVGO
$229M
| $61.5K | ﹤0.01% |
+23,116
| New | +$71.6K |
|
724
Digital Turbine
APPS
$1.74B
| $58.1K | ﹤0.01% |
+21,395
| New | +$69.5K |
|
725
Oil States International
OIS
$491M
| $55.3K | ﹤0.01% |
+10,740
| New | +$56.4K |
|
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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.