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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 | |
|---|---|---|---|---|---|---|
851
Chegg
CHGG
$102M
| $14.6K | ﹤0.01% |
+12,037
| New | +$11.1K |
|
852
GrafTech
EAF
$212M
| $14.3K | ﹤0.01% |
1,467
-335
| -19% | -$2.96K |
|
853
Standard BioTools
LAB
$314M
| $12.3K | ﹤0.01% |
10,285
-2,067
| -17% | -$2.29K |
|
854
Coherus Oncology
CHRS
$196M
| $10K | ﹤0.01% |
13,696
+938
| +7% | +$810 |
|
855
Opendoor
OPEN
$3.38B
| $9.38K | ﹤0.01% |
18,177
-53,409
| -75% | -$38.6K |
|
856
BARK
BARK
$101M
| $8.87K | ﹤0.01% |
+504
| New | +$11.6K |
|
857
Sutro Biopharma
STRO
$421M
| $7.93K | ﹤0.01% |
+1,111
| New | +$9.09K |
|
|
BNKK
858
Bonk Inc
BNKK
$8.4M
| $3.3K | ﹤0.01% |
286
| – | – |
|
859
American Eagle Outfitters
AEO
$3.01B
| – | – |
-20,598
| Closed | -$239K |
|
860
American Electric Power
AEP
$68.4B
| – | – |
-1,954
| Closed | -$214K |
|
861
American Financial Group
AFG
$12.1B
| – | – |
-1,647
| Closed | -$216K |
|
862
Agilon Health
AGL
$1.6B
| – | – |
-613
| Closed | -$66.3K |
|
863
Assurant
AIZ
$14.3B
| – | – |
-1,350
| Closed | -$283K |
|
864
Alector
ALEC
$199M
| – | – |
-12,111
| Closed | -$14.9K |
|
865
Alkermes
ALKS
$8.25B
| – | – |
-6,192
| Closed | -$204K |
|
866
Ally Financial
ALLY
$13.3B
| – | – |
-9,803
| Closed | -$358K |
|
867
AppFolio
APPF
$7.04B
| – | – |
-1,483
| Closed | -$326K |
|
868
Avantis International Small Cap Value ETF
AVDV
$19.8B
| – | – |
-86,978
| Closed | -$6.07M |
|
869
Acuity Brands
AYI
$10.8B
| – | – |
-1,175
| Closed | -$309K |
|
870
Blink Charging
BLNK
$87.9M
| – | – |
-22,168
| Closed | -$20.3K |
|
871
Vanguard Total Bond Market
BND
$161B
| – | – |
-5,555
| Closed | -$408K |
|
872
BOK Financial
BOKF
$8.74B
| – | – |
-2,242
| Closed | -$234K |
|
873
BellRing Brands
BRBR
$1.34B
| – | – |
-21,350
| Closed | -$1.59M |
|
874
Dutch Bros
BROS
$9.26B
| – | – |
-5,885
| Closed | -$363K |
|
875
CBRE Group
CBRE
$42.9B
| – | – |
-4,273
| Closed | -$559K |
|
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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.