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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
Cap. Flow
+$273M
Cap. Flow %
11.32%
Top 10 Hldgs %
34.21%
Holding
806
New
226
Increased
355
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$16.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.2M
3
MBB icon
iShares MBS ETF
MBB
+$16.2M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.97M
5
JBND icon
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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$9.88M 0.41%
103,500
+4,215
+4% +$367K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.85M 0.41%
318,932
+11,364
+4% +$353K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$9.7M 0.4%
490,424
+16,685
+4% +$327K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.67M 0.4%
409,620
-1,846
-0.4% -$44.6K
DOV icon
55
Dover
DOV
$28.4B
$9.47M 0.39%
53,899
+4,017
+8% +$772K
HYBL icon
56
State Street Blackstone High Income ETF
HYBL
$574M
$9.27M 0.38%
+329,521
New +$9.36M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.24M 0.38%
63,308
-5,095
-7% -$740K
EMR icon
58
Emerson Electric
EMR
$88.3B
$8.9M 0.37%
81,165
+4,003
+5% +$483K
MRK icon
59
Merck
MRK
$318B
$8.87M 0.37%
98,833
+48,615
+97% +$4.54M
MA icon
60
Mastercard
MA
$493B
$8.67M 0.36%
15,820
+722
+5% +$393K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.37M 0.35%
48,326
+9,409
+24% +$1.67M
ADBE icon
62
Adobe
ADBE
$105B
$8.16M 0.34%
21,265
+4,835
+29% +$2.07M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.15M 0.34%
163,654
-17,971
-10% -$901K
QCOM icon
64
Qualcomm
QCOM
$176B
$7.87M 0.33%
51,248
+12,176
+31% +$1.98M
MMIN icon
65
IQ MacKay Municipal Insured ETF
MMIN
$478M
$7.74M 0.32%
327,653
+8,352
+3% +$199K
VTR icon
66
Ventas
VTR
$47.9B
$7.53M 0.31%
109,453
-20,905
-16% -$1.33M
BAC icon
67
Bank of America
BAC
$442B
$7.42M 0.31%
177,797
+20,061
+13% +$894K
SNPS icon
68
Synopsys
SNPS
$79.7B
$7.4M 0.31%
17,266
+2,518
+17% +$1.22M
SYK icon
69
Stryker
SYK
$130B
$7.1M 0.29%
19,078
-1,691
-8% -$644K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7.04M 0.29%
194,740
-18,592
-9% -$656K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$6.77M 0.28%
13,165
+62
+0.5% +$33.5K
PNC icon
72
PNC Financial Services
PNC
$101B
$6.67M 0.28%
37,958
+13,225
+53% +$2.5M
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$6.65M 0.28%
14,184
-796
-5% -$404K
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.51M 0.27%
157,065
+70,813
+82% +$3M
PH icon
75
Parker-Hannifin
PH
$135B
$6.47M 0.27%
10,652
+591
+6% +$387K
1 2
3
4 5

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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.