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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
ARDX icon
826
Ardelyx
ARDX
$997M
$163K 0.01%
27,884
-40
-0.1% -$223
RITM icon
827
Rithm Capital
RITM
$5.69B
$162K 0.01%
14,852
+1,445
+11% +$16K
SANA icon
828
Sana Biotechnology
SANA
$980M
$161K 0.01%
39,627
– –
PENN icon
829
PENN Entertainment
PENN
$2.71B
$156K 0.01%
+10,606
New +$165K
NWL icon
830
Newell Brands
NWL
$2.56B
$152K 0.01%
40,886
-35,330
-46% -$143K
XPRO icon
831
Expro Ltd
XPRO
$1.91B
$145K ﹤0.01%
10,883
+553
+5% +$7.46K
KRNY icon
832
Kearny Financial
KRNY
$599M
$141K ﹤0.01%
19,000
+2,367
+14% +$16.3K
PLTK icon
833
Playtika
PLTK
$1.12B
$135K ﹤0.01%
34,117
+18,459
+118% +$72.2K
AMPL icon
834
Amplitude
AMPL
$1.41B
$133K ﹤0.01%
+11,486
New +$121K
AMRX icon
835
Amneal Pharmaceuticals
AMRX
$5.79B
$130K ﹤0.01%
+10,355
New +$118K
UWMC icon
836
UWM Holdings
UWMC
$434M
$129K ﹤0.01%
29,394
+9,125
+45% +$49.1K
OPEN icon
837
Opendoor
OPEN
$3.38B
$125K ﹤0.01%
21,515
-1,569
-7% -$11.2K
COUR icon
838
Coursera
COUR
$1.54B
$118K ﹤0.01%
16,082
-219
-1% -$1.91K
FLO icon
839
Flowers Foods
FLO
$1.57B
$117K ﹤0.01%
+10,748
New +$125K
NXDR
840
Nextdoor Holdings
NXDR
$986M
$114K ﹤0.01%
54,416
-6,076
-10% -$11.9K
KELYA icon
841
Kelly Services Class A
KELYA
$528M
$110K ﹤0.01%
12,543
+1,017
+9% +$10.3K
CRGY icon
842
Crescent Energy
CRGY
$3.82B
$108K ﹤0.01%
+12,884
New +$113K
ORGO icon
843
Organogenesis Holdings
ORGO
$239M
$102K ﹤0.01%
19,713
+6
+0% +$29
MFA
844
MFA Financial
MFA
$933M
$93.6K ﹤0.01%
+10,054
New +$93.6K
NABL icon
845
N-able
NABL
$940M
$91.2K ﹤0.01%
12,193
-7,033
-37% -$53.7K
ALDX icon
846
Aldeyra Therapeutics
ALDX
$93.5M
$89.8K ﹤0.01%
17,338
-7
-0% -$36
GT icon
847
Goodyear
GT
$1.85B
$88.9K ﹤0.01%
+10,144
New +$79.9K
CRML icon
848
Critical Metals Corp
CRML
$1.06B
$88.7K ﹤0.01%
12,788
– –
XERS icon
849
Xeris Biopharma Holdings
XERS
$1.45B
$86.4K ﹤0.01%
11,003
-24
-0.2% -$189
MCW
850
DELISTED
Mister Car Wash
MCW
$80.7K ﹤0.01%
+14,514
New +$76.4K
32 33
34
35 36

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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.