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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
NEU icon
701
NewMarket
NEU
$8.26B
$271K 0.01%
+327
New +$252K
ACAD icon
702
Acadia Pharmaceuticals
ACAD
$5.01B
$271K 0.01%
12,680
+16
+0.1% +$378
UHS icon
703
Universal Health Services
UHS
$10.4B
$268K 0.01%
1,310
-626
-32% -$113K
QAI icon
704
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$267K 0.01%
7,935
– –
KMX icon
705
CarMax
KMX
$8.2B
$263K 0.01%
5,859
-32,857
-85% -$1.96M
IDCC icon
706
InterDigital
IDCC
$8.89B
$263K 0.01%
+761
New +$207K
ENVA icon
707
Enova International
ENVA
$6.22B
$260K 0.01%
2,259
+4
+0.2% +$457
SONO icon
708
Sonos
SONO
$1.85B
$257K 0.01%
16,235
-182
-1% -$2.34K
CPNS
709
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$255K 0.01%
+9,468
New +$252K
GTES icon
710
Gates Industrial Corporation Ltd.
GTES
$7.27B
$255K 0.01%
10,257
+58
+0.6% +$1.44K
CPST
711
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$254K 0.01%
+9,522
New +$252K
LINE
712
Lineage Inc
LINE
$9.6B
$253K 0.01%
+6,538
New +$272K
SIGI icon
713
Selective Insurance
SIGI
$5.66B
$253K 0.01%
+3,116
New +$251K
ROK icon
714
Rockwell Automation
ROK
$49B
$251K 0.01%
719
-11
-2% -$3.8K
HIG icon
715
Hartford Financial Services
HIG
$38.7B
$251K 0.01%
1,883
-186
-9% -$23.9K
CABO icon
716
Cable One
CABO
$206M
$250K 0.01%
+1,412
New +$212K
LZ icon
717
LegalZoom.com
LZ
$1B
$250K 0.01%
24,070
-3,241
-12% -$32.3K
MPWR icon
718
Monolithic Power Systems
MPWR
$69.7B
$249K 0.01%
+271
New +$220K
IFN
719
Aberdeen India Fund
IFN
$501M
$249K 0.01%
17,000
– –
JXN icon
720
Jackson Financial
JXN
$8.87B
$249K 0.01%
2,457
+34
+1% +$3.18K
COLM icon
721
Columbia Sportswear
COLM
$2.95B
$248K 0.01%
+4,744
New +$267K
HUN icon
722
Huntsman Corp
HUN
$1.77B
$248K 0.01%
27,620
-75,703
-73% -$795K
WTW icon
723
Willis Towers Watson
WTW
$31.8B
$247K 0.01%
716
+1
+0.1% +$324
COLB icon
724
Columbia Banking Systems
COLB
$8.78B
$247K 0.01%
+9,605
New +$244K
GRAL
725
GRAIL Inc
GRAL
$3.1B
$246K 0.01%
4,168
-5,162
-55% -$197K
27 28
29
30 31

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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.