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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
-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
Cap. Flow
+$273M
Cap. Flow %
11.32%
Top 10 Hldgs %
34.21%
Holding
806
New
226
Increased
355
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$16.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.2M
3
MBB icon
iShares MBS ETF
MBB
+$16.2M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.97M
5
JBND icon
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
EGHT icon
776
8x8 Inc
EGHT
$332M
– –
-10,738
Closed -$28.7K
FIS icon
777
Fidelity National Information Services
FIS
$22.1B
– –
-7,261
Closed -$586K
FRPT icon
778
Freshpet
FRPT
$3.22B
– –
-1,996
Closed -$296K
GIII icon
779
G-III Apparel Group
GIII
$1.5B
– –
-7,363
Closed -$240K
GO icon
780
Grocery Outlet
GO
$980M
– –
-23,717
Closed -$370K
HRB icon
781
H&R Block
HRB
$5.86B
– –
-7,451
Closed -$394K
HXL icon
782
Hexcel
HXL
$7.82B
– –
-6,428
Closed -$403K
IHE icon
783
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-58,258
Closed -$3.83M
IR icon
784
Ingersoll Rand
IR
$33.7B
– –
-2,222
Closed -$201K
IVLU icon
785
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-7,782
Closed -$211K
JEF icon
786
Jefferies Financial Group
JEF
$13.1B
– –
-3,391
Closed -$266K
LEG icon
787
Leggett & Platt
LEG
$1.31B
– –
-10,298
Closed -$98.9K
LHX icon
788
L3Harris
LHX
$53.4B
– –
-989
Closed -$208K
NCDL icon
789
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-24,302
Closed -$408K
NTAP icon
790
NetApp
NTAP
$37.2B
– –
-2,081
Closed -$242K
NVO
791
Novo Nordisk
NVO
$209B
– –
-6,622
Closed -$570K
PNQI icon
792
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-16,572
Closed -$774K
PREF icon
793
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-61,735
Closed -$1.15M
PVH icon
794
PVH
PVH
$4.04B
– –
-2,042
Closed -$216K
SAM icon
795
Boston Beer
SAM
$1.92B
– –
-3,272
Closed -$982K
SON icon
796
Sonoco
SON
$5.74B
– –
-4,701
Closed -$230K
SUB icon
797
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,454
Closed -$259K
TDC icon
798
Teradata
TDC
$2.55B
– –
-16,179
Closed -$504K
TRIP icon
799
TripAdvisor
TRIP
$1.26B
– –
-10,817
Closed -$160K
TROW icon
800
T. Rowe Price
TROW
$24.3B
– –
-3,991
Closed -$451K
29 30 31
32
33

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EWA
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SYBT
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PCM
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KIM
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YCM
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SC
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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.