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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
ECPG icon
776
Encore Capital Group
ECPG
$2.13B
$227K 0.01%
+4,181
New +$201K
INGR icon
777
Ingredion
INGR
$6.58B
$227K 0.01%
+2,058
New +$232K
VIS icon
778
Vanguard Industrials ETF
VIS
$8.48B
$226K 0.01%
+758
New +$225K
ITOT icon
779
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$226K 0.01%
1,518
-3
-0.2% -$443
COKE icon
780
Coca-Cola Consolidated
COKE
$12.8B
$226K 0.01%
+1,472
New +$216K
QQQM icon
781
Invesco NASDAQ 100 ETF
QQQM
$102B
$226K 0.01%
892
-465
-34% -$117K
SDRL icon
782
Seadrill
SDRL
$2.7B
$225K 0.01%
6,515
-670
-9% -$20.9K
RGNX icon
783
Regenxbio
RGNX
$708M
$224K 0.01%
15,545
+385
+3% +$4.8K
INSW icon
784
International Seaways
INSW
$4.57B
$223K 0.01%
4,596
-14
-0.3% -$692
MC icon
785
Moelis & Co
MC
$4.94B
$223K 0.01%
3,237
+225
+7% +$15K
LHX icon
786
L3Harris
LHX
$53.4B
$222K 0.01%
755
+62
+9% +$17.9K
DY icon
787
Dycom Industries
DY
$12.3B
$221K 0.01%
+655
New +$207K
AMBA icon
788
Ambarella
AMBA
$3.81B
$220K 0.01%
3,109
+190
+7% +$15.4K
SLM icon
789
SLM Corp
SLM
$5.15B
$219K 0.01%
8,111
-68
-0.8% -$1.86K
AGO icon
790
Assured Guaranty
AGO
$3.34B
$219K 0.01%
2,441
-371
-13% -$32K
GTES icon
791
Gates Industrial Corporation Ltd.
GTES
$7.15B
$219K 0.01%
10,199
-58
-0.6% -$1.34K
Q
792
Qnity Electronics Inc
Q
$28.9B
$218K 0.01%
+2,674
New +$227K
VNQ icon
793
Vanguard Real Estate ETF
VNQ
$39.1B
$218K 0.01%
+2,466
New +$222K
FROG icon
794
JFrog
FROG
$10.8B
$218K 0.01%
+3,483
New +$198K
FIS icon
795
Fidelity National Information Services
FIS
$22.1B
$218K 0.01%
+3,273
New +$216K
SPXC icon
796
SPX Corp
SPXC
$10.8B
$217K 0.01%
1,083
+1
+0.1% +$204
CIBR icon
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$216K 0.01%
3,029
– –
CMS icon
798
CMS Energy
CMS
$22.3B
$216K 0.01%
3,089
-50
-2% -$3.64K
COO icon
799
Cooper Companies
COO
$14.5B
$215K 0.01%
+2,622
New +$196K
FHLC icon
800
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$215K 0.01%
+2,891
New +$208K
30 31
32
33 34

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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.