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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
RPAY icon
801
Repay Holdings
RPAY
$327M
$162K 0.01%
30,946
+19,186
+163% +$103K
OTF
802
Blue Owl Technology Finance Corp
OTF
$5.36B
$159K 0.01%
+11,514
New +$173K
DBRG icon
803
DigitalBridge
DBRG
$2.95B
$159K 0.01%
13,555
+76
+0.6% +$849
SNDX icon
804
Syndax Pharmaceuticals
SNDX
$1.82B
$156K 0.01%
+10,110
New +$132K
ARDX icon
805
Ardelyx
ARDX
$997M
$154K 0.01%
27,924
+962
+4% +$5.22K
RITM icon
806
Rithm Capital
RITM
$5.69B
$153K 0.01%
13,407
+3,124
+30% +$37.9K
RLJ icon
807
RLJ Lodging Trust
RLJ
$1.69B
$151K 0.01%
21,017
-255
-1% -$1.92K
KELYA icon
808
Kelly Services Class A
KELYA
$528M
$151K 0.01%
+11,526
New +$154K
NABL icon
809
N-able
NABL
$940M
$150K 0.01%
+19,226
New +$154K
RGNX icon
810
Regenxbio
RGNX
$708M
$146K 0.01%
15,160
-2,247
-13% -$19.9K
NFJ
811
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$146K 0.01%
11,193
– –
SANA icon
812
Sana Biotechnology
SANA
$980M
$141K 0.01%
39,627
+63
+0.2% +$228
RLAY icon
813
Relay Therapeutics
RLAY
$4.33B
$131K ﹤0.01%
25,100
+342
+1% +$1.3K
JAMF
814
DELISTED
Jamf
JAMF
$130K ﹤0.01%
+12,172
New +$110K
CODI icon
815
Compass Diversified
CODI
$828M
$128K ﹤0.01%
+19,344
New +$133K
NXDR
816
Nextdoor Holdings
NXDR
$986M
$126K ﹤0.01%
60,492
+11,775
+24% +$22.8K
WU icon
817
Western Union
WU
$2.21B
$124K ﹤0.01%
+15,567
New +$130K
UWMC icon
818
UWM Holdings
UWMC
$434M
$123K ﹤0.01%
20,269
+3,806
+23% +$20K
XPRO icon
819
Expro Ltd
XPRO
$1.91B
$123K ﹤0.01%
10,330
-119
-1% -$1.29K
BDJ icon
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$123K ﹤0.01%
13,458
– –
OGN icon
821
Organon & Co
OGN
$3.57B
$120K ﹤0.01%
+11,240
New +$110K
AVNS
822
DELISTED
Avanos Medical
AVNS
$118K ﹤0.01%
+10,208
New +$120K
MAX icon
823
MediaAlpha
MAX
$821M
$118K ﹤0.01%
10,352
+177
+2% +$1.95K
IRWD icon
824
Ironwood Pharmaceuticals
IRWD
$714M
$115K ﹤0.01%
87,569
+8,057
+10% +$8.34K
WOOF icon
825
Petco
WOOF
$794M
$113K ﹤0.01%
29,109
+340
+1% +$1.14K
31 32
33
34 35

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EWA
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SYBT
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YCM
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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.