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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 | |
|---|---|---|---|---|---|---|
701
Kulicke & Soffa
KLIC
$4.78B
| $255K | 0.01% |
+7,358
| New | +$239K |
|
702
Northern Oil and Gas
NOG
$2.35B
| $253K | 0.01% |
+8,914
| New | +$240K |
|
703
Enova International
ENVA
$6.29B
| $251K | 0.01% |
+2,255
| New | +$215K |
|
704
Autoliv
ALV
$9B
| $249K | 0.01% |
+2,227
| New | +$218K |
|
705
ACM Research
ACMR
$5.79B
| $249K | 0.01% |
+9,608
| New | +$216K |
|
706
Intercontinental Exchange
ICE
$84.4B
| $249K | 0.01% |
+1,356
| New | +$233K |
|
707
Telephone and Data Systems
TDS
$3.75B
| $248K | 0.01% |
6,976
| – | – |
|
708
Colgate-Palmolive
CL
$74.4B
| $247K | 0.01% |
2,719
-1,103
| -29% | -$101K |
|
709
iShares Russell 1000 ETF
IWB
$50.2B
| $246K | 0.01% |
724
-43
| -6% | -$13.5K |
|
710
Ameris Bancorp
ABCB
$5.89B
| $245K | 0.01% |
+3,788
| New | +$224K |
|
711
MetLife
MET
$62.1B
| $244K | 0.01% |
3,030
-2,879
| -49% | -$222K |
|
712
LegalZoom.com
LZ
$988M
| $243K | 0.01% |
27,311
+12,965
| +90% | +$109K |
|
713
Rockwell Automation
ROK
$49B
| $242K | 0.01% |
730
-168
| -19% | -$47.9K |
|
714
Hayward Holdings
HAYW
$3.36B
| $242K | 0.01% |
17,540
-27,591
| -61% | -$372K |
|
715
Service Corp International
SCI
$11.6B
| $241K | 0.01% |
+2,957
| New | +$231K |
|
716
Carter's
CRI
$1.47B
| $240K | 0.01% |
7,969
-3,446
| -30% | -$117K |
|
717
TotalEnergies
TTE
$190B
| $239K | 0.01% |
3,897
| – | – |
|
718
Exelon
EXC
$47B
| $239K | 0.01% |
5,493
-3,616
| -40% | -$161K |
|
719
Vanguard Industrials ETF
VIS
$8.48B
| $236K | 0.01% |
844
-94
| -10% | -$24.3K |
|
720
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $236K | 0.01% |
+8,535
| New | +$217K |
|
721
Carpenter Technology
CRS
$28.4B
| $235K | 0.01% |
+852
| New | +$186K |
|
722
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $235K | 0.01% |
+10,199
| New | +$206K |
|
723
AutoZone
AZO
$51.1B
| $234K | 0.01% |
63
+7
| +13% | +$25.8K |
|
724
Wayfair
W
$14.6B
| $234K | 0.01% |
+4,569
| New | +$171K |
|
725
Elevance Health
ELV
$85.5B
| $234K | 0.01% |
600
-2,988
| -83% | -$1.2M |
|
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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.