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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
VICI icon
751
VICI Properties
VICI
$29.4B
$226K 0.01%
6,918
+100
+1% +$3.3K
PRU icon
752
Prudential Financial
PRU
$41.8B
$223K 0.01%
2,152
+65
+3% +$6.84K
AR icon
753
Antero Resources
AR
$10.7B
$222K 0.01%
6,617
-8,525
-56% -$284K
FSEA icon
754
First Seacoast Bancorp
FSEA
$80.3M
$222K 0.01%
+19,286
New +$221K
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$222K 0.01%
1,521
+1
+0.1% +$140
SMG icon
756
ScottsMiracle-Gro
SMG
$3.66B
$221K 0.01%
3,875
-473
-11% -$29.8K
FORM icon
757
FormFactor
FORM
$9.17B
$220K 0.01%
6,047
-2,054
-25% -$66.1K
SKYW icon
758
Skywest
SKYW
$4.34B
$220K 0.01%
2,187
-15
-0.7% -$1.68K
GIII icon
759
G-III Apparel Group
GIII
$1.5B
$220K 0.01%
+8,269
New +$210K
PPC icon
760
Pilgrim's Pride
PPC
$6.54B
$219K 0.01%
5,378
-2,851
-35% -$129K
DCI icon
761
Donaldson
DCI
$11.4B
$218K 0.01%
+2,669
New +$201K
SDRL icon
762
Seadrill
SDRL
$2.7B
$217K 0.01%
+7,185
New +$219K
AEP icon
763
American Electric Power
AEP
$68.4B
$217K 0.01%
+1,927
New +$211K
SHOO icon
764
Steven Madden
SHOO
$3.55B
$215K 0.01%
+6,434
New +$180K
MC icon
765
Moelis & Co
MC
$4.94B
$215K 0.01%
+3,012
New +$215K
CR icon
766
Crane Co
CR
$12.7B
$215K 0.01%
1,166
+14
+1% +$2.64K
KURA icon
767
Kura Oncology
KURA
$850M
$213K 0.01%
24,077
+10,773
+81% +$76.8K
VNT icon
768
Vontier
VNT
$4.74B
$213K 0.01%
+5,076
New +$209K
INSW icon
769
International Seaways
INSW
$4.57B
$212K 0.01%
+4,610
New +$199K
LHX icon
770
L3Harris
LHX
$53.4B
$212K 0.01%
+693
New +$189K
CPRT icon
771
Copart
CPRT
$27.5B
$211K 0.01%
+4,698
New +$221K
CRS icon
772
Carpenter Technology
CRS
$28.4B
$210K 0.01%
854
+2
+0.2% +$511
HAYW icon
773
Hayward Holdings
HAYW
$3.36B
$208K 0.01%
13,779
-3,761
-21% -$57.6K
LBTYA icon
774
Liberty Global Class A
LBTYA
$3.6B
$208K 0.01%
+18,112
New +$199K
EQIX icon
775
Equinix
EQIX
$103B
$207K 0.01%
264
-93
-26% -$72.7K
29 30
31
32 33

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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.