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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
K
726
DELISTED
Kellanova
K
$246K 0.01%
+2,996
New +$238K
DOW icon
727
Dow Inc
DOW
$21.2B
$245K 0.01%
10,684
-686
-6% -$17.1K
KDP icon
728
Keurig Dr Pepper
KDP
$40.8B
$244K 0.01%
9,568
-6,175
-39% -$194K
RGA icon
729
Reinsurance Group of America
RGA
$16.1B
$243K 0.01%
1,265
-2,366
-65% -$453K
LNW
730
DELISTED
Light & Wonder
LNW
$241K 0.01%
2,876
-319
-10% -$29.3K
PARR icon
731
Par Pacific Holdings
PARR
$3.32B
$241K 0.01%
+6,807
New +$221K
AMBA icon
732
Ambarella
AMBA
$3.81B
$241K 0.01%
+2,919
New +$212K
ASO icon
733
Academy Sports + Outdoors
ASO
$2.98B
$241K 0.01%
4,814
+14
+0.3% +$715
LPG icon
734
Dorian LPG
LPG
$1.96B
$241K 0.01%
+8,079
New +$242K
AGO icon
735
Assured Guaranty
AGO
$3.34B
$238K 0.01%
2,812
-137
-5% -$11.4K
PATH icon
736
UiPath
PATH
$7.8B
$238K 0.01%
17,761
-88,073
-83% -$1.04M
KEYS icon
737
Keysight
KEYS
$58.3B
$235K 0.01%
1,346
-22
-2% -$3.67K
DLB icon
738
Dolby
DLB
$5.79B
$234K 0.01%
3,229
-2,335
-42% -$172K
RSG icon
739
Republic Services
RSG
$65.7B
$233K 0.01%
1,017
-662
-39% -$155K
IWB icon
740
iShares Russell 1000 ETF
IWB
$50.2B
$233K 0.01%
637
-87
-12% -$30.6K
ARMK icon
741
Aramark
ARMK
$14.7B
$232K 0.01%
+6,054
New +$245K
EMCS
742
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$231K 0.01%
6,687
– –
LEA icon
743
Lear
LEA
$8.18B
$230K 0.01%
2,290
+50
+2% +$5.19K
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$230K 0.01%
3,029
-394
-12% -$29.1K
CMS icon
745
CMS Energy
CMS
$22.3B
$230K 0.01%
+3,139
New +$225K
NVS icon
746
Novartis
NVS
$297B
$229K 0.01%
1,783
– –
USXF icon
747
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$229K 0.01%
3,988
– –
CCS icon
748
Century Communities
CCS
$2.03B
$228K 0.01%
+3,597
New +$227K
AXTA icon
749
Axalta
AXTA
$8.17B
$228K 0.01%
7,964
-1,679
-17% -$50.5K
SLM icon
750
SLM Corp
SLM
$5.15B
$226K 0.01%
8,179
-1,040
-11% -$32.5K
28 29
30
31 32

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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.