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
-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
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
806
New
226
Increased
355
Reduced
151
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$40.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$19.4M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$16.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 5 |
State Street Blackstone High Income ETF
HYBL
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$23.2M |
| 3 |
iShares MBS ETF
MBB
|
+$16.2M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$5.82B
| $54.3K | ﹤0.01% |
17,122
+1,790
| +12% | +$6.28K |
|
|
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
| $51.8K | ﹤0.01% |
+15,561
| New | +$55.1K |
|
728
Sera Prognostics
SERA
$81.1M
| $51K | ﹤0.01% |
13,857
+6
| +0% | +$31 |
|
729
Blend Labs
BLND
$386M
| $50.7K | ﹤0.01% |
+15,134
| New | +$55K |
|
730
Unisys
UIS
$217M
| $48.8K | ﹤0.01% |
+10,621
| New | +$59.2K |
|
731
Tilray
TLRY
$622M
| $44.5K | ﹤0.01% |
6,767
+1,723
| +34% | +$15.9K |
|
732
Opko Health
OPK
$1.02B
| $42.9K | ﹤0.01% |
+25,851
| New | +$42.6K |
|
733
Cerus
CERS
$474M
| $37.4K | ﹤0.01% |
+26,884
| New | +$45K |
|
|
SFIX
734
Stitch Fix
SFIX
$560M
| $36K | ﹤0.01% |
11,091
+318
| +3% | +$1.45K |
|
|
EB
735
DELISTED
Eventbrite
EB
| $35.7K | ﹤0.01% |
16,928
+5,803
| +52% | +$17.4K |
|
736
Nuvation Bio
NUVB
$2.32B
| $35.7K | ﹤0.01% |
20,279
+3,263
| +19% | +$7.43K |
|
|
MRSN
737
DELISTED
Mersana Therapeutics
MRSN
| $32.5K | ﹤0.01% |
+3,781
| New | +$58.3K |
|
738
Sana Biotechnology
SANA
$980M
| $29.5K | ﹤0.01% |
+17,559
| New | +$49.1K |
|
739
Nkarta
NKTX
$172M
| $24.2K | ﹤0.01% |
+13,141
| New | +$26.9K |
|
740
Nektar Therapeutics
NKTR
$2.58B
| $23.4K | ﹤0.01% |
+2,298
| New | +$30K |
|
741
Ironwood Pharmaceuticals
IRWD
$714M
| $21.1K | ﹤0.01% |
+14,340
| New | +$34.2K |
|
742
Blink Charging
BLNK
$87.9M
| $20.3K | ﹤0.01% |
+22,168
| New | +$25.7K |
|
743
Editas Medicine
EDIT
$442M
| $18.9K | ﹤0.01% |
+16,275
| New | +$23.9K |
|
744
GoPro
GPRO
$126M
| $17.9K | ﹤0.01% |
+26,938
| New | +$23.8K |
|
745
iHeartMedia
IHRT
$583M
| $17.5K | ﹤0.01% |
+10,611
| New | +$21.4K |
|
746
Leslie's
LESL
$11M
| $17.5K | ﹤0.01% |
+1,189
| New | +$36.5K |
|
747
Lexicon Pharmaceuticals
LXRX
$1.1B
| $16.7K | ﹤0.01% |
+36,208
| New | +$22.8K |
|
748
SmartRent
SMRT
$272M
| $16.3K | ﹤0.01% |
+13,476
| New | +$18.9K |
|
749
Clean Energy Fuels
CLNE
$346M
| $16.1K | ﹤0.01% |
+10,361
| New | +$26.3K |
|
750
Erasca
ERAS
$6.39B
| $15.8K | ﹤0.01% |
+11,510
| New | +$19.8K |
|
Similar funds
AIP
BCI
EWA
SYBT
PCM
KIM
YCM
SC
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.