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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$10.6M 0.39%
80,737
-64
-0.1% -$8.73K
BAC icon
52
Bank of America
BAC
$442B
$10.5M 0.39%
202,987
+4,369
+2% +$213K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.4M 0.38%
108,088
+3,645
+3% +$349K
LNG icon
54
Cheniere Energy
LNG
$52.9B
$10.4M 0.38%
44,359
-384
-0.9% -$90.3K
DOV icon
55
Dover
DOV
$28.4B
$10.2M 0.38%
61,278
+1
+0% +$179
PNC icon
56
PNC Financial Services
PNC
$101B
$10.1M 0.37%
50,413
+471
+0.9% +$93.2K
VST icon
57
Vistra
VST
$47.4B
$10M 0.37%
51,156
-335
-0.7% -$66.4K
RBLX icon
58
Roblox
RBLX
$27B
$10M 0.37%
72,178
-1,190
-2% -$148K
JIVE icon
59
JPMorgan International Value ETF
JIVE
$3.53B
$9.78M 0.36%
+129,744
New +$9.39M
KO icon
60
Coca-Cola
KO
$375B
$9.68M 0.36%
145,912
+2,795
+2% +$192K
CRM icon
61
Salesforce
CRM
$158B
$9.57M 0.35%
40,391
-768
-2% -$194K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$9.37M 0.34%
15,610
+87
+0.6% +$49.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.19M 0.34%
48,465
+883
+2% +$165K
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$9.11M 0.34%
252,727
+123,833
+96% +$4.31M
MA icon
65
Mastercard
MA
$493B
$8.92M 0.33%
15,680
+32
+0.2% +$18.4K
UBER icon
66
Uber
UBER
$153B
$8.81M 0.32%
89,924
+3,753
+4% +$351K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$8.56M 0.31%
79,396
-18,605
-19% -$1.87M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$8.46M 0.31%
13,818
+707
+5% +$417K
MMIN icon
69
IQ MacKay Municipal Insured ETF
MMIN
$468M
$8.27M 0.3%
347,330
+8,184
+2% +$190K
PH icon
70
Parker-Hannifin
PH
$135B
$8.15M 0.3%
10,744
+72
+0.7% +$53.1K
APP icon
71
Applovin
APP
$116B
$8.07M 0.3%
11,226
+23
+0.2% +$10.6K
J icon
72
Jacobs Solutions
J
$17B
$7.9M 0.29%
52,704
+30
+0.1% +$4.31K
ZALT icon
73
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$7.76M 0.29%
243,281
+10,344
+4% +$325K
VTR icon
74
Ventas
VTR
$47.9B
$7.53M 0.28%
107,619
+1,033
+1% +$69.4K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.47M 0.27%
118,663
+2,310
+2% +$142K
1 2
3
4 5

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EWA
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SYBT
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KIM
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YCM
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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.