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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 | |
|---|---|---|---|---|---|---|
751
Academy Sports + Outdoors
ASO
$2.98B
| $215K | 0.01% |
+4,800
| New | +$199K |
|
752
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $215K | 0.01% |
3,988
-572
| -13% | -$28K |
|
753
Kroger
KR
$34.8B
| $214K | 0.01% |
2,987
-25
| -0.8% | -$1.73K |
|
754
Host Hotels & Resorts
HST
$16B
| $214K | 0.01% |
+13,910
| New | +$206K |
|
755
Lear
LEA
$8.18B
| $213K | 0.01% |
+2,240
| New | +$197K |
|
756
NMI Holdings
NMIH
$3.36B
| $212K | 0.01% |
+5,035
| New | +$189K |
|
757
Shake Shack
SHAK
$2.87B
| $212K | 0.01% |
+1,510
| New | +$164K |
|
758
Maximus
MMS
$3.1B
| $211K | 0.01% |
+3,008
| New | +$211K |
|
759
Morningstar
MORN
$7.53B
| $210K | 0.01% |
+669
| New | +$198K |
|
|
EMCS
760
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
| $209K | 0.01% |
+6,687
| New | +$193K |
|
761
Rush Street Interactive
RSI
$2.88B
| $208K | 0.01% |
+13,946
| New | +$173K |
|
762
PTC Therapeutics
PTCT
$6.12B
| $205K | 0.01% |
4,203
-2,722
| -39% | -$129K |
|
763
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $205K | 0.01% |
+1,520
| New | +$190K |
|
764
Realty Income
O
$59.1B
| $203K | 0.01% |
+3,530
| New | +$200K |
|
765
Weyerhaeuser
WY
$18.4B
| $202K | 0.01% |
7,864
-66
| -0.8% | -$1.73K |
|
766
Valmont Industries
VMI
$9.53B
| $201K | 0.01% |
+617
| New | +$189K |
|
767
Corpay
CPAY
$25.7B
| $201K | 0.01% |
+605
| New | +$197K |
|
768
NNN REIT
NNN
$8.99B
| $201K | 0.01% |
+4,647
| New | +$193K |
|
769
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $200K | 0.01% |
+3,841
| New | +$186K |
|
770
Cleveland-Cliffs
CLF
$6.99B
| $194K | 0.01% |
25,534
-2,759
| -10% | -$20.5K |
|
771
Sonos
SONO
$1.85B
| $177K | 0.01% |
+16,417
| New | +$160K |
|
|
PVBC
772
DELISTED
Provident Bancorp
PVBC
| $176K | 0.01% |
14,063
+24
| +0.2% | +$273 |
|
773
Pebblebrook Hotel Trust
PEB
$2.05B
| $176K | 0.01% |
+17,582
| New | +$163K |
|
774
Vestis
VSTS
$1.88B
| $171K | 0.01% |
29,899
-8,322
| -22% | -$58.4K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.01% |
14,549
-7,046
| -33% | -$78.4K |
|
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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.