We are live on ! Find out more
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
Cap. Flow
+$58.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$21.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.9M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
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
CCSI icon
876
Consensus Cloud Solutions
CCSI
$647M
– –
-9,209
Closed -$213K
CDE icon
877
Coeur Mining
CDE
$17.9B
– –
-13,923
Closed -$82.4K
CF icon
878
CF Industries
CF
$17.3B
– –
-4,385
Closed -$343K
CLNE icon
879
Clean Energy Fuels
CLNE
$347M
– –
-10,361
Closed -$16.1K
CMS icon
880
CMS Energy
CMS
$22.3B
– –
-4,496
Closed -$338K
COKE icon
881
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,290
Closed -$444K
COMP icon
882
Compass
COMP
$9.66B
– –
-13,550
Closed -$118K
CRH icon
883
CRH
CRH
$66.8B
– –
-8,587
Closed -$755K
DAWN
884
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11,005
Closed -$87.3K
DCI icon
885
Donaldson
DCI
$11.4B
– –
-6,525
Closed -$438K
DFS
886
DELISTED
Discover Financial Services
DFS
– –
-1,306
Closed -$223K
EDIT icon
887
Editas Medicine
EDIT
$442M
– –
-16,275
Closed -$18.9K
ESGD icon
888
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-13,595
Closed -$1.11M
ESGE icon
889
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-132,494
Closed -$4.63M
ESI icon
890
Element Solutions
ESI
$9.23B
– –
-24,280
Closed -$549K
FICO icon
891
Fair Isaac
FICO
$22.5B
– –
-268
Closed -$494K
GDEC icon
892
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-83,673
Closed -$2.77M
GEM icon
893
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-135,066
Closed -$4.48M
GPN icon
894
Global Payments
GPN
$22.8B
– –
-6,245
Closed -$612K
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
– –
-15,561
Closed -$51.8K
HPQ icon
896
HP
HPQ
$27.5B
– –
-10,323
Closed -$286K
IDEV icon
897
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-20,894
Closed -$1.44M
IFRA icon
898
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-12,699
Closed -$572K
IHRT icon
899
iHeartMedia
IHRT
$583M
– –
-10,611
Closed -$17.5K
INSP icon
900
Inspire Medical Systems
INSP
$1.74B
– –
-1,979
Closed -$315K
34 35
36
37 38

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.