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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.5M 0.38%
119,706
+11,618
+11% +$1.12M
DOV icon
52
Dover
DOV
$28.4B
$11.5M 0.38%
58,717
-2,561
-4% -$466K
ABT icon
53
Abbott
ABT
$187B
$11.2M 0.37%
89,541
-1,296
-1% -$165K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.1M 0.37%
409,098
-332
-0.1% -$8.88K
VPU
55
Vanguard Utilities ETF
VPU
$8.36B
$10.5M 0.35%
56,646
-2,436
-4% -$468K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$10.4M 0.34%
16,907
+1,297
+8% +$796K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 0.34%
16,298
+2,480
+18% +$1.54M
KO icon
58
Coca-Cola
KO
$375B
$9.87M 0.33%
141,215
-4,697
-3% -$327K
EMR icon
59
Emerson Electric
EMR
$88.3B
$9.77M 0.32%
73,587
-7,150
-9% -$949K
VST icon
60
Vistra
VST
$47.4B
$9.75M 0.32%
60,461
+9,305
+18% +$1.69M
PH icon
61
Parker-Hannifin
PH
$135B
$9.46M 0.31%
10,766
+22
+0.2% +$18K
SFLR icon
62
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$9.43M 0.31%
255,855
+3,128
+1% +$114K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.19M 0.3%
47,976
-489
-1% -$92.8K
MMIN icon
64
IQ MacKay Municipal Insured ETF
MMIN
$468M
$8.99M 0.3%
375,691
+28,361
+8% +$680K
COST icon
65
Costco
COST
$420B
$8.98M 0.3%
10,419
-1,104
-10% -$1M
UBER icon
66
Uber
UBER
$153B
$8.79M 0.29%
107,561
+17,637
+20% +$1.59M
LNG icon
67
Cheniere Energy
LNG
$52.9B
$8.69M 0.29%
44,721
+362
+0.8% +$76K
MA icon
68
Mastercard
MA
$493B
$8.6M 0.28%
15,061
-619
-4% -$346K
ZALT icon
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$8.52M 0.28%
261,495
+18,214
+7% +$587K
VTR icon
70
Ventas
VTR
$47.9B
$8.26M 0.27%
106,752
-867
-0.8% -$65.4K
ORCL icon
71
Oracle
ORCL
$423B
$8.26M 0.27%
42,378
-22,821
-35% -$5.43M
AXSM icon
72
Axsome Therapeutics
AXSM
$10.9B
$8.02M 0.26%
43,909
+4,465
+11% +$623K
RBUF
73
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$7.99M 0.26%
274,908
+34,552
+14% +$1M
DHR icon
74
Danaher
DHR
$144B
$7.89M 0.26%
34,479
+2,504
+8% +$550K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.59M 0.25%
120,087
+1,424
+1% +$89.4K
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 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.