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
M icon
901
Macy's
M
$6.68B
– –
-29,145
Closed -$366K
MCHP icon
902
Microchip Technology
MCHP
$46B
– –
-111,727
Closed -$5.41M
MPWR icon
903
Monolithic Power Systems
MPWR
$68.9B
– –
-630
Closed -$365K
NKTR icon
904
Nektar Therapeutics
NKTR
$2.58B
– –
-2,298
Closed -$23.4K
NMRA icon
905
Neumora Therapeutics
NMRA
$302M
– –
-12,675
Closed -$12.7K
NOVA
906
DELISTED
Sunnova Energy
NOVA
– –
-41,505
Closed -$15.4K
OMC icon
907
Omnicom Group
OMC
$23.4B
– –
-2,505
Closed -$208K
OPK icon
908
Opko Health
OPK
$1.02B
– –
-25,851
Closed -$42.9K
OVV icon
909
Ovintiv
OVV
$16.4B
– –
-35,636
Closed -$1.53M
OXY icon
910
Occidental Petroleum
OXY
$55.9B
– –
-5,903
Closed -$291K
PCAR icon
911
PACCAR
PCAR
$70.1B
– –
-2,962
Closed -$288K
PFG icon
912
Principal Financial Group
PFG
$24.3B
– –
-2,479
Closed -$209K
PRI icon
913
Primerica
PRI
$9.89B
– –
-983
Closed -$280K
PTON icon
914
Peloton Interactive
PTON
$2.49B
– –
-21,808
Closed -$138K
REGN icon
915
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-671
Closed -$426K
SFIX
916
Stitch Fix
SFIX
$560M
– –
-11,091
Closed -$36K
SLB icon
917
SLB Ltd
SLB
$75B
– –
-19,503
Closed -$815K
SMH icon
918
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,156
Closed -$244K
SNPS icon
919
Synopsys
SNPS
$79.7B
– –
-17,266
Closed -$7.4M
SNX icon
920
TD Synnex
SNX
$20.2B
– –
-4,861
Closed -$505K
SOXX icon
921
iShares Semiconductor ETF
SOXX
$48.7B
– –
-8,558
Closed -$1.61M
SPB icon
922
Spectrum Brands
SPB
$2.07B
– –
-3,541
Closed -$253K
SPDW icon
923
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-38,597
Closed -$1.41M
SPEM icon
924
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-19,767
Closed -$778K
STEM icon
925
Stem
STEM
$52.7M
– –
-2,094
Closed -$14.7K
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.