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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
+9.01%
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
(+9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$21.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.9M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$10.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.73M |
| 5 |
NVIDIA
NVDA
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.89M |
| 4 |
Synopsys
SNPS
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fortrea Holdings
FTRE
$1.75B
| $232K | 0.01% |
+46,942
| New | +$252K |
|
727
Illinois Tool Works
ITW
$84.5B
| $232K | 0.01% |
937
-526
| -36% | -$127K |
|
728
Fabrinet
FN
$20.1B
| $230K | 0.01% |
+782
| New | +$174K |
|
729
Pultegroup
PHM
$25.3B
| $230K | 0.01% |
2,185
-116
| -5% | -$11.7K |
|
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $230K | 0.01% |
3,870
| – | – |
|
731
Warby Parker
WRBY
$3.27B
| $229K | 0.01% |
+10,460
| New | +$193K |
|
732
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $228K | 0.01% |
628
-14
| -2% | -$4.75K |
|
733
Dave Inc
DAVE
$4.06B
| $227K | 0.01% |
+845
| New | +$133K |
|
734
Skywest
SKYW
$4.34B
| $227K | 0.01% |
+2,202
| New | +$209K |
|
735
Uranium Energy
UEC
$5.57B
| $225K | 0.01% |
33,109
+4,186
| +14% | +$23.5K |
|
736
Mercado Libre
MELI
$92.3B
| $225K | 0.01% |
+86
| New | +$201K |
|
737
Prudential Financial
PRU
$41.8B
| $224K | 0.01% |
2,087
+1
| +0% | +$104 |
|
738
Keysight
KEYS
$58.3B
| $224K | 0.01% |
+1,368
| New | +$209K |
|
739
iShares US Tech Independence Focused ETF
IETC
$717M
| $224K | 0.01% |
2,383
-10,453
| -81% | -$866K |
|
740
EverQuote
EVER
$906M
| $222K | 0.01% |
+9,196
| New | +$218K |
|
741
VICI Properties
VICI
$29.4B
| $222K | 0.01% |
6,818
-2,066
| -23% | -$65.7K |
|
742
First American
FAF
$7.58B
| $221K | 0.01% |
3,608
-4,276
| -54% | -$254K |
|
|
BASE
743
DELISTED
Couchbase
BASE
| $221K | 0.01% |
+9,053
| New | +$165K |
|
744
Willis Towers Watson
WTW
$32B
| $219K | 0.01% |
+715
| New | +$222K |
|
745
Constellation Energy
CEG
$95.6B
| $219K | 0.01% |
+679
| New | +$180K |
|
746
Crane Co
CR
$12.7B
| $219K | 0.01% |
+1,152
| New | +$191K |
|
|
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | 0.01% |
+10,314
| New | +$214K |
|
748
Waste Management
WM
$91B
| $217K | 0.01% |
+947
| New | +$220K |
|
749
Novartis
NVS
$297B
| $216K | 0.01% |
+1,783
| New | +$201K |
|
750
Jackson Financial
JXN
$8.8B
| $215K | 0.01% |
+2,423
| New | +$196K |
|
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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.