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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
ALIT icon
876
Alight
ALIT
$407M
$30.9K ﹤0.01%
+793
New +$39.5K
SABR icon
877
Sabre
SABR
$835M
$24.1K ﹤0.01%
+17,741
New +$30.6K
LPRO
878
DELISTED
Open Lending Corp
LPRO
$22.7K ﹤0.01%
14,646
-6,686
-31% -$11.9K
OPTU
879
Optimum Communications Inc
OPTU
$301M
$20.5K ﹤0.01%
+12,424
New +$25.3K
NSPR icon
880
InspireMD
NSPR
$34.7M
$19.6K ﹤0.01%
11,000
– –
ALLO icon
881
Allogene Therapeutics
ALLO
$694M
$17.8K ﹤0.01%
+13,015
New +$17.2K
FATE icon
882
Fate Therapeutics
FATE
$326M
$14.4K ﹤0.01%
14,674
-2,085
-12% -$2.5K
AL
883
DELISTED
Air Lease Corp
AL
– –
-3,233
Closed -$206K
ALK icon
884
Alaska Air
ALK
$5.58B
– –
-7,403
Closed -$369K
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.56B
– –
-22,368
Closed -$1.86M
AVNS
886
DELISTED
Avanos Medical
AVNS
– –
-10,208
Closed -$118K
BDJ icon
887
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-13,458
Closed -$123K
BGS icon
888
B&G Foods
BGS
$286M
– –
-17,696
Closed -$78.4K
BLND icon
889
Blend Labs
BLND
$386M
– –
-19,274
Closed -$70.3K
BRO icon
890
Brown & Brown
BRO
$23.9B
– –
-3,674
Closed -$345K
BRY
891
DELISTED
Berry Corp
BRY
– –
-16,638
Closed -$62.9K
CABO icon
892
Cable One
CABO
$212M
– –
-1,412
Closed -$250K
CAG icon
893
Conagra Brands
CAG
$7.23B
– –
-30,636
Closed -$561K
CCS icon
894
Century Communities
CCS
$2.03B
– –
-3,597
Closed -$228K
CHMI
895
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-12,000
Closed -$28.7K
CODI icon
896
Compass Diversified
CODI
$828M
– –
-19,344
Closed -$128K
CORT icon
897
Corcept Therapeutics
CORT
$12B
– –
-4,556
Closed -$379K
CSGP icon
898
CoStar Group
CSGP
$12.3B
– –
-4,484
Closed -$378K
DLB icon
899
Dolby
DLB
$5.79B
– –
-3,229
Closed -$234K
ED icon
900
Consolidated Edison
ED
$39.9B
– –
-2,854
Closed -$287K
34 35
36
37 38

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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.