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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
+9.01%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$21.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.9M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$10.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.73M |
| 5 |
NVIDIA
NVDA
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.89M |
| 4 |
Synopsys
SNPS
|
+$7.4M |
| 5 |
Qualcomm
QCOM
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.41% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Digital Turbine
APPS
$1.74B
| $82.8K | ﹤0.01% |
14,031
-7,364
| -34% | -$30.3K |
|
802
Unisys
UIS
$217M
| $82.6K | ﹤0.01% |
18,241
+7,620
| +72% | +$34.3K |
|
803
Nuvation Bio
NUVB
$2.32B
| $82.5K | ﹤0.01% |
42,319
+22,040
| +109% | +$45.9K |
|
804
Petco
WOOF
$794M
| $81.4K | ﹤0.01% |
+28,769
| New | +$89.4K |
|
|
NXDR
805
Nextdoor Holdings
NXDR
$986M
| $80.9K | ﹤0.01% |
+48,717
| New | +$73.5K |
|
806
Bumble
BMBL
$373M
| $79K | ﹤0.01% |
+11,994
| New | +$60.5K |
|
807
Kearny Financial
KRNY
$599M
| $76.9K | ﹤0.01% |
11,908
-4,626
| -28% | -$28.5K |
|
808
Kura Oncology
KURA
$850M
| $76.8K | ﹤0.01% |
13,304
+3,241
| +32% | +$19.9K |
|
809
Blend Labs
BLND
$386M
| $73.7K | ﹤0.01% |
22,328
+7,194
| +48% | +$24.4K |
|
810
Sabre
SABR
$835M
| $72.5K | ﹤0.01% |
+22,946
| New | +$58.8K |
|
811
Organogenesis Holdings
ORGO
$239M
| $72.1K | ﹤0.01% |
19,701
-3,755
| -16% | -$14K |
|
812
EVgo
EVGO
$229M
| $69.3K | ﹤0.01% |
18,975
-4,141
| -18% | -$14.2K |
|
813
Cerus
CERS
$474M
| $68.7K | ﹤0.01% |
48,754
+21,870
| +81% | +$29.2K |
|
814
UWM Holdings
UWMC
$434M
| $68.2K | ﹤0.01% |
16,463
-30,838
| -65% | -$136K |
|
815
Aldeyra Therapeutics
ALDX
$93.5M
| $68K | ﹤0.01% |
+17,762
| New | +$45.9K |
|
|
HBI
816
DELISTED
Hanesbrands
HBI
| $63.7K | ﹤0.01% |
+13,916
| New | +$67.1K |
|
817
Monte Rosa Therapeutics
GLUE
$1.35B
| $59.5K | ﹤0.01% |
+13,182
| New | +$58.8K |
|
818
Myriad Genetics
MYGN
$312M
| $57.4K | ﹤0.01% |
+10,808
| New | +$63.8K |
|
819
Ironwood Pharmaceuticals
IRWD
$714M
| $57K | ﹤0.01% |
79,512
+65,172
| +454% | +$51.2K |
|
820
Repay Holdings
RPAY
$327M
| $56.7K | ﹤0.01% |
+11,760
| New | +$53.7K |
|
821
Oil States International
OIS
$491M
| $56.3K | ﹤0.01% |
10,495
-245
| -2% | -$1.08K |
|
822
Gray Television
GTN
$552M
| $55.2K | ﹤0.01% |
+12,183
| New | +$47.2K |
|
|
EB
823
DELISTED
Eventbrite
EB
| $54.5K | ﹤0.01% |
20,740
+3,812
| +23% | +$8.78K |
|
824
Solid Biosciences
SLDB
$900M
| $53.8K | ﹤0.01% |
+11,042
| New | +$39K |
|
825
Future Fuel
FF
$223M
| $53.1K | ﹤0.01% |
13,690
-3,846
| -22% | -$15.5K |
|
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Pallas Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pallas Capital Advisors held 947 positions worth $2.63B, up 9% from $2.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pallas Capital Advisors's Q2 2025 filing shows 185 new, 338 increased, 311 reduced and 89 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Pallas Capital Advisors's largest Q2 2025 buy was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M.
- Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $21.7M increase.
- Pallas Capital Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19M.
- Pallas Capital Advisors fully exited Synopsys in Q2 2025, selling an estimated $7.4M.
- Pallas Capital Advisors's ten largest holdings make up 33% of its $2.63B portfolio in Q2 2025.
- Pallas Capital Advisors opened 185 new positions and closed 89 in Q2 2025.
- Pallas Capital Advisors's portfolio value rose 9% quarter-over-quarter to $2.63B.
Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.