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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
ATEC icon
876
Alphatec Holdings
ATEC
$1.44B
– –
-10,646
Closed -$118K
AZEK
877
DELISTED
The AZEK Co
AZEK
– –
-5,422
Closed -$295K
BALL icon
878
Ball Corp
BALL
$16.8B
– –
-6,439
Closed -$361K
BARK icon
879
BARK
BARK
$101M
– –
-504
Closed -$8.87K
BASE
880
DELISTED
Couchbase
BASE
– –
-9,053
Closed -$221K
BCRX icon
881
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-14,079
Closed -$126K
BG icon
882
Bunge Global
BG
$20.8B
– –
-3,658
Closed -$294K
BJ icon
883
BJs Wholesale Club
BJ
$12.3B
– –
-7,873
Closed -$849K
BMBL icon
884
Bumble
BMBL
$373M
– –
-11,994
Closed -$79K
BPMC
885
DELISTED
Blueprint Medicines
BPMC
– –
-7,361
Closed -$944K
CHD icon
886
Church & Dwight Co
CHD
$24.5B
– –
-3,263
Closed -$314K
CHDN icon
887
Churchill Downs
CHDN
$6.12B
– –
-3,488
Closed -$352K
CHGG icon
888
Chegg
CHGG
$102M
– –
-12,037
Closed -$14.6K
CHPT icon
889
ChargePoint
CHPT
$161M
– –
-1,323
Closed -$18.6K
CHRS icon
890
Coherus Oncology
CHRS
$196M
– –
-13,696
Closed -$10K
CHX
891
DELISTED
ChampionX
CHX
– –
-16,252
Closed -$404K
CL icon
892
Colgate-Palmolive
CL
$74.4B
– –
-2,719
Closed -$247K
CLF icon
893
Cleveland-Cliffs
CLF
$6.99B
– –
-25,534
Closed -$194K
CNA icon
894
CNA Financial
CNA
$14.1B
– –
-9,553
Closed -$445K
CNDT icon
895
Conduent
CNDT
$264M
– –
-16,432
Closed -$43.4K
COTY icon
896
Coty
COTY
$2.48B
– –
-11,199
Closed -$52.1K
CRI icon
897
Carter's
CRI
$1.47B
– –
-7,969
Closed -$240K
DAVE icon
898
Dave Inc
DAVE
$4.06B
– –
-845
Closed -$227K
DRI icon
899
Darden Restaurants
DRI
$24.4B
– –
-2,328
Closed -$507K
DV icon
900
DoubleVerify
DV
$2.03B
– –
-19,152
Closed -$287K
34 35
36
37 38

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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 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.