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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
NVS icon
751
Novartis
NVS
$297B
$248K 0.01%
1,801
+18
+1% +$2.36K
AKAM icon
752
Akamai
AKAM
$15.9B
$248K 0.01%
+2,842
New +$234K
TDC icon
753
Teradata
TDC
$2.55B
$247K 0.01%
+8,104
New +$212K
MPWR icon
754
Monolithic Power Systems
MPWR
$68.9B
$245K 0.01%
271
– –
COLM icon
755
Columbia Sportswear
COLM
$2.94B
$244K 0.01%
4,425
-319
-7% -$17K
MPT
756
Medical Properties Trust
MPT
$2.81B
$243K 0.01%
48,571
+12,687
+35% +$66K
IDCC icon
757
InterDigital
IDCC
$8.89B
$242K 0.01%
761
– –
NTB icon
758
Bank of N.T. Butterfield & Son
NTB
$2.45B
$242K 0.01%
+4,857
New +$224K
VENU
759
Venu Holding Corp
VENU
$120M
$241K 0.01%
28,666
– –
ASO icon
760
Academy Sports + Outdoors
ASO
$2.98B
$240K 0.01%
4,804
-10
-0.2% -$496
PARR icon
761
Par Pacific Holdings
PARR
$3.32B
$239K 0.01%
6,807
– –
CFFN icon
762
Capitol Federal Financial
CFFN
$1.1B
$238K 0.01%
35,008
+2,745
+9% +$17.9K
EMCS
763
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$238K 0.01%
6,687
– –
DCI icon
764
Donaldson
DCI
$11.4B
$238K 0.01%
2,684
+15
+0.6% +$1.3K
TTWO icon
765
Take-Two Interactive
TTWO
$46.1B
$238K 0.01%
+929
New +$232K
GIII icon
766
G-III Apparel Group
GIII
$1.5B
$237K 0.01%
8,198
-71
-0.9% -$2.03K
WTW icon
767
Willis Towers Watson
WTW
$32B
$233K 0.01%
709
-7
-1% -$2.29K
RNG icon
768
RingCentral
RNG
$5.28B
$233K 0.01%
+8,054
New +$229K
IUSV icon
769
iShares Core S&P US Value ETF
IUSV
$27.7B
$232K 0.01%
+2,265
New +$230K
SNDX icon
770
Syndax Pharmaceuticals
SNDX
$1.82B
$231K 0.01%
10,985
+875
+9% +$15.3K
USXF icon
771
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$230K 0.01%
3,988
– –
AEP icon
772
American Electric Power
AEP
$68.4B
$229K 0.01%
1,983
+56
+3% +$6.61K
RKLB icon
773
Rocket Lab Corp
RKLB
$51.8B
$229K 0.01%
+3,277
New +$188K
WRBY icon
774
Warby Parker
WRBY
$3.27B
$229K 0.01%
10,489
+15
+0.1% +$326
MKL icon
775
Markel Group
MKL
$23.2B
$228K 0.01%
106
+1
+1% +$2.03K
29 30
31
32 33

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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.