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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
WOOF icon
851
Petco
WOOF
$794M
$80.3K ﹤0.01%
28,590
-519
-2% -$1.68K
MYGN icon
852
Myriad Genetics
MYGN
$312M
$79.5K ﹤0.01%
+12,924
New +$93.7K
GTN icon
853
Gray Television
GTN
$552M
$76.3K ﹤0.01%
15,761
+866
+6% +$4.24K
APPS icon
854
Digital Turbine
APPS
$1.74B
$75.7K ﹤0.01%
15,144
+1,110
+8% +$6.28K
SFIX
855
Stitch Fix
SFIX
$560M
$73.9K ﹤0.01%
14,085
+3,428
+32% +$15.6K
OIS icon
856
Oil States International
OIS
$491M
$72.6K ﹤0.01%
10,721
+368
+4% +$2.36K
CTKB icon
857
Cytek Biosciences
CTKB
$546M
$70.5K ﹤0.01%
13,953
-452
-3% -$2.1K
RPAY icon
858
Repay Holdings
RPAY
$327M
$68.6K ﹤0.01%
18,789
-12,157
-39% -$48.7K
CERS icon
859
Cerus
CERS
$474M
$64.9K ﹤0.01%
31,499
+1,654
+6% +$2.87K
TBLA icon
860
Taboola.com
TBLA
$1.11B
$61.2K ﹤0.01%
13,277
+2,351
+22% +$8.85K
BMBL icon
861
Bumble
BMBL
$373M
$61K ﹤0.01%
+17,081
New +$75.6K
AGL icon
862
Agilon Health
AGL
$1.6B
$59.1K ﹤0.01%
+3,433
New +$66.6K
BB icon
863
BlackBerry
BB
$5.26B
$56.9K ﹤0.01%
+15,000
New +$65.9K
EB
864
DELISTED
Eventbrite
EB
$56.8K ﹤0.01%
12,774
-3,825
-23% -$11.8K
EVGO icon
865
EVgo
EVGO
$229M
$55.4K ﹤0.01%
19,045
+45
+0.2% +$164
NAT icon
866
Nordic American Tanker
NAT
$1.37B
$52.7K ﹤0.01%
15,306
+30
+0.2% +$106
ACCO icon
867
Acco Brands
ACCO
$407M
$52.4K ﹤0.01%
14,052
-10,021
-42% -$37.2K
ERAS icon
868
Erasca
ERAS
$6.39B
$51.8K ﹤0.01%
13,925
+41
+0.3% +$115
CMRC
869
Commerce.com Inc Series 1
CMRC
$184M
$50.2K ﹤0.01%
12,193
-434
-3% -$2K
GRNT icon
870
Granite Ridge Resources
GRNT
$644M
$47.4K ﹤0.01%
10,087
-769
-7% -$3.97K
DVS
871
DELISTED
Dolly Varden Silver Corp
DVS
$44.1K ﹤0.01%
+10,000
New +$43.9K
AMBP icon
872
Ardagh Metal Packaging
AMBP
$3.01B
$42.2K ﹤0.01%
+10,299
New +$39.1K
EGHT icon
873
8x8 Inc
EGHT
$332M
$39.4K ﹤0.01%
19,990
-452
-2% -$890
LRMR icon
874
Larimar Therapeutics
LRMR
$432M
$38.7K ﹤0.01%
10,168
-608
-6% -$2.37K
FF icon
875
Future Fuel
FF
$223M
$35.9K ﹤0.01%
11,240
-1,367
-11% -$4.9K
33 34
35
36 37

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EWA
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SYBT
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PCM
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KIM
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YCM
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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.