We are live on ! Find out more
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
Cap. Flow
+$58.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$21.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.9M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.8M 0.41%
97,659
+64,432
+194% +$6.38M
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$10.3M 0.39%
58,512
-17
-0% -$2.93K
KO icon
53
Coca-Cola
KO
$375B
$10.1M 0.39%
143,117
-265
-0.2% -$18.9K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.1M 0.38%
409,622
+2
+0% +$47
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10M 0.38%
104,443
-14,190
-12% -$1.34M
VST icon
56
Vistra
VST
$47.4B
$9.98M 0.38%
51,491
+1,339
+3% +$198K
BAC icon
57
Bank of America
BAC
$442B
$9.4M 0.36%
198,618
+20,821
+12% +$876K
PNC icon
58
PNC Financial Services
PNC
$101B
$9.31M 0.35%
49,942
+11,984
+32% +$2.03M
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$8.83M 0.34%
98,001
-5,499
-5% -$501K
MA icon
60
Mastercard
MA
$493B
$8.79M 0.34%
15,648
-172
-1% -$95.1K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.65M 0.33%
47,582
-744
-2% -$128K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$8.56M 0.33%
15,523
+1,339
+9% +$666K
NFLX icon
63
Netflix
NFLX
$309B
$8.12M 0.31%
60,660
+27,560
+83% +$3.12M
UBER icon
64
Uber
UBER
$153B
$8.04M 0.31%
86,171
+336
+0.4% +$27.7K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$7.93M 0.3%
249,329
+86,976
+54% +$2.62M
MMIN icon
66
IQ MacKay Municipal Insured ETF
MMIN
$468M
$7.91M 0.3%
339,146
+11,493
+4% +$267K
RBLX icon
67
Roblox
RBLX
$27B
$7.72M 0.29%
73,368
+11,305
+18% +$888K
SYK icon
68
Stryker
SYK
$130B
$7.51M 0.29%
18,983
-95
-0.5% -$35.5K
PH icon
69
Parker-Hannifin
PH
$135B
$7.45M 0.28%
10,672
+20
+0.2% +$12.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$7.45M 0.28%
13,111
-54
-0.4% -$28.4K
ADBE icon
71
Adobe
ADBE
$105B
$7.39M 0.28%
19,104
-2,161
-10% -$833K
ZALT icon
72
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$7.17M 0.27%
232,937
+19,559
+9% +$587K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.99M 0.27%
116,353
+112,220
+2,715% +$6.41M
J icon
74
Jacobs Solutions
J
$17B
$6.92M 0.26%
52,674
+4,801
+10% +$592K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.78M 0.26%
10,978
-307
-3% -$175K
1 2
3
4 5

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.