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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
RLAY icon
801
Relay Therapeutics
RLAY
$4.33B
$213K 0.01%
25,120
+20
+0.1% +$143
VSAT icon
802
Viasat
VSAT
$11.1B
$211K 0.01%
+6,130
New +$216K
SKYW icon
803
Skywest
SKYW
$4.34B
$210K 0.01%
2,094
-93
-4% -$9.31K
SHLS icon
804
Shoals Technologies Group
SHLS
$1.5B
$208K 0.01%
24,518
– –
AZO icon
805
AutoZone
AZO
$51.1B
$207K 0.01%
61
-12
-16% -$45.3K
KWR icon
806
Quaker Houghton
KWR
$2.92B
$207K 0.01%
+1,506
New +$203K
DBRG icon
807
DigitalBridge
DBRG
$2.95B
$206K 0.01%
13,447
-108
-0.8% -$1.3K
EMGF icon
808
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$205K 0.01%
3,548
-3
-0.1% -$173
EFOR
809
Everforth Inc
EFOR
$1.32B
$205K 0.01%
+4,258
New +$196K
CPAY icon
810
Corpay
CPAY
$25.7B
$204K 0.01%
+678
New +$197K
DDFO
811
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$203K 0.01%
+9,390
New +$201K
CRCL
812
Circle Internet Group
CRCL
$16.9B
$201K 0.01%
+2,538
New +$262K
TMUS icon
813
T-Mobile US
TMUS
$190B
$201K 0.01%
988
-602
-38% -$128K
JKHY icon
814
Jack Henry & Associates
JKHY
$11.1B
$201K 0.01%
+1,099
New +$183K
TREX icon
815
Trex
TREX
$5.01B
$200K 0.01%
+5,710
New +$231K
DRS icon
816
Leonardo DRS
DRS
$12B
$200K 0.01%
+5,874
New +$217K
JOE icon
817
St. Joe Company
JOE
$3.83B
$200K 0.01%
+3,372
New +$189K
PEB icon
818
Pebblebrook Hotel Trust
PEB
$2.05B
$200K 0.01%
17,660
– –
CMCO icon
819
Columbus McKinnon
CMCO
$584M
$197K 0.01%
+11,416
New +$183K
DV icon
820
DoubleVerify
DV
$2.03B
$195K 0.01%
+17,005
New +$188K
CDE icon
821
Coeur Mining
CDE
$17.9B
$182K 0.01%
+10,209
New +$178K
GLUE icon
822
Monte Rosa Therapeutics
GLUE
$1.35B
$177K 0.01%
11,320
+126
+1% +$1.7K
BHVN icon
823
Biohaven
BHVN
$2.21B
$174K 0.01%
+15,387
New +$191K
MAX icon
824
MediaAlpha
MAX
$821M
$171K 0.01%
13,176
+2,824
+27% +$34.5K
JAMF
825
DELISTED
Jamf
JAMF
$165K 0.01%
12,659
+487
+4% +$5.91K
31 32
33
34 35

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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.