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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
CERS icon
851
Cerus
CERS
$474M
$47.5K ﹤0.01%
29,845
-18,909
-39% -$25.5K
SFIX
852
Stitch Fix
SFIX
$560M
$46.4K ﹤0.01%
+10,657
New +$52.6K
LPRO
853
DELISTED
Open Lending Corp
LPRO
$45K ﹤0.01%
21,332
-1,559
-7% -$3.52K
EGHT icon
854
8x8 Inc
EGHT
$332M
$43.3K ﹤0.01%
+20,442
New +$41.1K
SERA icon
855
Sera Prognostics
SERA
$81.1M
$42K ﹤0.01%
13,711
– –
EB
856
DELISTED
Eventbrite
EB
$41.8K ﹤0.01%
16,599
-4,141
-20% -$10.8K
TBLA icon
857
Taboola.com
TBLA
$1.11B
$37.3K ﹤0.01%
10,926
-204
-2% -$698
RCKT icon
858
Rocket Pharmaceuticals
RCKT
$394M
$36.9K ﹤0.01%
+11,321
New +$35.7K
LRMR icon
859
Larimar Therapeutics
LRMR
$432M
$34.8K ﹤0.01%
+10,776
New +$40.4K
HAIN icon
860
Hain Celestial
HAIN
$53.7M
$32.7K ﹤0.01%
20,698
+10,295
+99% +$17.5K
ERAS icon
861
Erasca
ERAS
$6.39B
$30.3K ﹤0.01%
13,884
+1,559
+13% +$2.48K
CHMI
862
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$28.7K ﹤0.01%
+12,000
New +$33.2K
BNKK
863
Bonk Inc
BNKK
$8.4M
$26.6K ﹤0.01%
2,838
+2,552
+892% +$46.6K
NSPR icon
864
InspireMD
NSPR
$34.7M
$26.5K ﹤0.01%
+11,000
New +$26.7K
NKTX icon
865
Nkarta
NKTX
$172M
$22.2K ﹤0.01%
10,738
-2,098
-16% -$4.31K
FATE icon
866
Fate Therapeutics
FATE
$326M
$21.1K ﹤0.01%
16,759
+1,423
+9% +$1.53K
OLPX
867
DELISTED
Olaplex Holdings
OLPX
$20.1K ﹤0.01%
+15,375
New +$22K
OPK icon
868
Opko Health
OPK
$1.02B
$18.2K ﹤0.01%
+11,710
New +$16.1K
SMRT icon
869
SmartRent
SMRT
$272M
$17.4K ﹤0.01%
12,334
-18,454
-60% -$23.7K
LAB icon
870
Standard BioTools
LAB
$314M
$13.7K ﹤0.01%
10,576
+291
+3% +$381
ACI icon
871
Albertsons Companies
ACI
$5.83B
– –
-13,016
Closed -$280K
AGG icon
872
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,244
Closed -$719K
ALIT icon
873
Alight
ALIT
$407M
– –
-3,352
Closed -$379K
AMBP icon
874
Ardagh Metal Packaging
AMBP
$3.01B
– –
-10,132
Closed -$43.4K
ANSS
875
DELISTED
Ansys
ANSS
– –
-1,468
Closed -$516K
33 34
35
36 37

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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.