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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
YETI icon
726
Yeti Holdings
YETI
$3.95B
$265K 0.01%
+6,009
New +$231K
ONTO icon
727
Onto Innovation
ONTO
$15.3B
$263K 0.01%
+1,665
New +$236K
LZ icon
728
LegalZoom.com
LZ
$988M
$260K 0.01%
26,162
+2,092
+9% +$20.7K
PHM icon
729
Pultegroup
PHM
$25.3B
$259K 0.01%
2,205
+12
+0.5% +$1.47K
CROX icon
730
Crocs
CROX
$6.55B
$258K 0.01%
3,021
-1,151
-28% -$96.3K
VNO icon
731
Vornado Realty Trust
VNO
$7.38B
$258K 0.01%
7,757
+33
+0.4% +$1.21K
LSTR icon
732
Landstar System
LSTR
$6.21B
$258K 0.01%
+1,795
New +$239K
IETC icon
733
iShares US Tech Independence Focused ETF
IETC
$717M
$258K 0.01%
2,538
-427
-14% -$43.8K
FAF icon
734
First American
FAF
$7.58B
$258K 0.01%
+4,193
New +$263K
EOG icon
735
EOG Resources
EOG
$70.7B
$257K 0.01%
2,451
-1,077
-31% -$116K
VRTS icon
736
Virtus Investment Partners
VRTS
$1.1B
$257K 0.01%
+1,574
New +$266K
WCN
737
Waste Connections
WCN
$42B
$256K 0.01%
+1,461
New +$252K
HIG icon
738
Hartford Financial Services
HIG
$39.3B
$255K 0.01%
1,853
-30
-2% -$3.96K
SAM icon
739
Boston Beer
SAM
$1.92B
$255K 0.01%
1,307
-1,639
-56% -$338K
ETHA
740
iShares Ethereum Trust ETF
ETHA
$5.66B
$255K 0.01%
11,364
-2,324
-17% -$60.8K
FSEA icon
741
First Seacoast Bancorp
FSEA
$80.3M
$255K 0.01%
19,286
– –
SPOT icon
742
Spotify
SPOT
$100B
$254K 0.01%
438
-76
-15% -$47.5K
CPNS
743
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$254K 0.01%
9,321
-147
-2% -$3.98K
CEG icon
744
Constellation Energy
CEG
$95.6B
$254K 0.01%
718
+92
+15% +$33.4K
EXLS icon
745
EXL Service
EXLS
$5.29B
$252K 0.01%
+5,948
New +$243K
NEU icon
746
NewMarket
NEU
$8.18B
$251K 0.01%
366
+39
+12% +$29.8K
EHC icon
747
Encompass Health
EHC
$12.4B
$251K 0.01%
2,366
-213
-8% -$24.7K
ADNT icon
748
Adient
ADNT
$1.5B
$251K 0.01%
13,098
-812
-6% -$17.1K
CPST
749
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$250K 0.01%
9,242
-280
-3% -$7.52K
PTCT icon
750
PTC Therapeutics
PTCT
$6.12B
$249K 0.01%
+3,274
New +$238K
28 29
30
31 32

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EWA
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SYBT
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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.