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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
IEI icon
701
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$284K 0.01%
+2,382
New +$285K
CR icon
702
Crane Co
CR
$12.7B
$283K 0.01%
1,537
+371
+32% +$68.8K
THS
703
DELISTED
Treehouse Foods
THS
$283K 0.01%
+12,008
New +$262K
PFG icon
704
Principal Financial Group
PFG
$24.3B
$283K 0.01%
+3,210
New +$271K
CRS icon
705
Carpenter Technology
CRS
$28.4B
$283K 0.01%
899
+45
+5% +$13.5K
ABCB icon
706
Ameris Bancorp
ABCB
$5.89B
$282K 0.01%
3,798
+15
+0.4% +$1.12K
ARKB icon
707
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$282K 0.01%
9,695
+52
+0.5% +$1.73K
UEC icon
708
Uranium Energy
UEC
$5.57B
$280K 0.01%
+23,934
New +$314K
DUK icon
709
Duke Energy
DUK
$97.3B
$279K 0.01%
2,383
-273
-10% -$33.3K
RSI icon
710
Rush Street Interactive
RSI
$2.88B
$278K 0.01%
14,284
+304
+2% +$5.62K
KEYS icon
711
Keysight
KEYS
$58.3B
$277K 0.01%
1,361
+15
+1% +$2.78K
AEO icon
712
American Eagle Outfitters
AEO
$3.01B
$275K 0.01%
+10,432
New +$206K
LEA icon
713
Lear
LEA
$8.18B
$274K 0.01%
2,389
+99
+4% +$10.6K
NWSA icon
714
News Corp Class A
NWSA
$15.4B
$272K 0.01%
10,422
-32,570
-76% -$854K
REXR icon
715
Rexford Industrial Realty
REXR
$8.19B
$272K 0.01%
7,014
-49
-0.7% -$2.02K
CPNG icon
716
Coupang
CPNG
$29.2B
$270K 0.01%
11,455
-3,487
-23% -$99.2K
VFC icon
717
VF Corp
VFC
$5.89B
$270K 0.01%
+14,941
New +$242K
VC icon
718
Visteon
VC
$2.78B
$270K 0.01%
2,839
+13
+0.5% +$1.38K
ALV icon
719
Autoliv
ALV
$9B
$269K 0.01%
2,266
+32
+1% +$3.82K
COLB icon
720
Columbia Banking Systems
COLB
$8.84B
$269K 0.01%
9,623
+18
+0.2% +$487
ITW icon
721
Illinois Tool Works
ITW
$84.5B
$268K 0.01%
1,090
+35
+3% +$8.72K
SHOO icon
722
Steven Madden
SHOO
$3.55B
$268K 0.01%
6,434
– –
NOBL icon
723
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K 0.01%
+5,134
New +$265K
WMB icon
724
Williams Companies
WMB
$86.1B
$266K 0.01%
4,433
-2,807
-39% -$170K
QAI icon
725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$266K 0.01%
7,935
– –
27 28
29
30 31

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BCI
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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.