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 | |
|---|---|---|---|---|---|---|
751
GrafTech
EAF
$212M
| $15.8K | ﹤0.01% |
+1,802
| New | +$23.4K |
|
|
NOVA
752
DELISTED
Sunnova Energy
NOVA
| $15.4K | ﹤0.01% |
+41,505
| New | +$79.9K |
|
753
Tenaya Therapeutics
TNYA
$163M
| $15.4K | ﹤0.01% |
+27,000
| New | +$26.6K |
|
754
Alector
ALEC
$199M
| $14.9K | ﹤0.01% |
+12,111
| New | +$19.7K |
|
755
Stem
STEM
$52.7M
| $14.7K | ﹤0.01% |
+2,094
| New | +$24.3K |
|
756
SES AI
SES
$208M
| $14.1K | ﹤0.01% |
+27,015
| New | +$24.8K |
|
757
Standard BioTools
LAB
$314M
| $13.3K | ﹤0.01% |
+12,352
| New | +$17.3K |
|
758
Neumora Therapeutics
NMRA
$302M
| $12.7K | ﹤0.01% |
+12,675
| New | +$21.7K |
|
759
Fate Therapeutics
FATE
$326M
| $11.2K | ﹤0.01% |
+14,232
| New | +$17.4K |
|
760
Coherus Oncology
CHRS
$196M
| $10.3K | ﹤0.01% |
+12,758
| New | +$14.7K |
|
|
BNKK
761
Bonk Inc
BNKK
$8.4M
| $3.64K | ﹤0.01% |
286
| – | – |
|
762
Advance Auto Parts
AAP
$3.49B
| – | – |
-4,618
| Closed | -$218K |
|
763
ABM Industries
ABM
$2.84B
| – | – |
-3,940
| Closed | -$202K |
|
764
Archer Daniels Midland
ADM
$36.9B
| – | – |
-5,163
| Closed | -$261K |
|
765
Amcor
AMCR
$22.1B
| – | – |
-3,764
| Closed | -$177K |
|
766
Axalta
AXTA
$8.17B
| – | – |
-7,260
| Closed | -$248K |
|
767
Franklin Resources
BEN
$17.2B
| – | – |
-19,766
| Closed | -$401K |
|
768
Builders FirstSource
BLDR
$8.04B
| – | – |
-2,364
| Closed | -$338K |
|
769
Chegg
CHGG
$102M
| – | – |
-17,659
| Closed | -$28.4K |
|
770
Coherent
COHR
$74.2B
| – | – |
-2,640
| Closed | -$250K |
|
|
CTRA
771
DELISTED
Coterra Energy
CTRA
| – | – |
-8,198
| Closed | -$209K |
|
772
Dropbox
DBX
$8.12B
| – | – |
-8,757
| Closed | -$263K |
|
773
Healthpeak Properties
DOC
$14.8B
| – | – |
-11,338
| Closed | -$230K |
|
774
DoubleVerify
DV
$2.03B
| – | – |
-10,045
| Closed | -$193K |
|
|
EBTC
775
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-5,296
| Closed | -$209K |
|
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.