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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
CLX icon
776
Clorox
CLX
$12.7B
$207K 0.01%
1,675
-804
-32% -$99.8K
CEG icon
777
Constellation Energy
CEG
$95.6B
$206K 0.01%
626
-53
-8% -$17.1K
AL
778
DELISTED
Air Lease Corp
AL
$206K 0.01%
+3,233
New +$193K
TENB icon
779
Tenable Holdings
TENB
$4.01B
$205K 0.01%
+7,028
New +$220K
CFFN icon
780
Capitol Federal Financial
CFFN
$1.1B
$205K 0.01%
32,263
+9,690
+43% +$60.6K
LEN icon
781
Lennar Class A
LEN
$21.2B
$204K 0.01%
1,616
-1,166
-42% -$145K
HRB icon
782
H&R Block
HRB
$5.86B
$203K 0.01%
+4,007
New +$212K
EXC icon
783
Exelon
EXC
$47B
$202K 0.01%
4,492
-1,001
-18% -$44K
SPXC icon
784
SPX Corp
SPXC
$10.8B
$202K 0.01%
+1,082
New +$200K
KR icon
785
Kroger
KR
$34.8B
$202K 0.01%
2,990
+3
+0.1% +$209
PEB icon
786
Pebblebrook Hotel Trust
PEB
$2.05B
$201K 0.01%
17,660
+78
+0.4% +$841
TMHC
787
DELISTED
Taylor Morrison
TMHC
$201K 0.01%
+3,047
New +$201K
MELI icon
788
Mercado Libre
MELI
$92.3B
$201K 0.01%
86
– –
EMGF icon
789
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$201K 0.01%
3,551
-290
-8% -$15.6K
WABC icon
790
Westamerica Bancorp
WABC
$1.37B
$201K 0.01%
+4,016
New +$199K
MKL icon
791
Markel Group
MKL
$23.2B
$201K 0.01%
+105
New +$206K
FLNC icon
792
Fluence Energy
FLNC
$2.44B
$195K 0.01%
18,030
+80
+0.4% +$668
CNH
793
CNH Industrial
CNH
$17.5B
$191K 0.01%
17,623
-10,304
-37% -$126K
COUR icon
794
Coursera
COUR
$1.54B
$191K 0.01%
16,301
-532
-3% -$5.78K
KVUE icon
795
Kenvue
KVUE
$36.9B
$187K 0.01%
+11,497
New +$235K
MPT
796
Medical Properties Trust
MPT
$2.81B
$182K 0.01%
+35,884
New +$158K
SHLS icon
797
Shoals Technologies Group
SHLS
$1.5B
$182K 0.01%
24,518
+1
+0% +$6
OPEN icon
798
Opendoor
OPEN
$3.38B
$178K 0.01%
23,084
+4,907
+27% +$19.9K
PVBC
799
DELISTED
Provident Bancorp
PVBC
$178K 0.01%
14,185
+122
+0.9% +$1.54K
NUVB icon
800
Nuvation Bio
NUVB
$2.32B
$169K 0.01%
45,773
+3,454
+8% +$9.41K
30 31
32
33 34

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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.