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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
EAF icon
901
GrafTech
EAF
$212M
– –
-1,467
Closed -$14.3K
EEFT icon
902
Euronet Worldwide
EEFT
$2.7B
– –
-7,895
Closed -$800K
EPAM icon
903
EPAM Systems
EPAM
$5.03B
– –
-1,800
Closed -$318K
ESNT icon
904
Essent Group
ESNT
$6.33B
– –
-5,167
Closed -$314K
EVER icon
905
EverQuote
EVER
$906M
– –
-9,196
Closed -$222K
F icon
906
Ford
F
$55.7B
– –
-15,324
Closed -$166K
FAF icon
907
First American
FAF
$7.58B
– –
-3,608
Closed -$221K
FIS icon
908
Fidelity National Information Services
FIS
$22.1B
– –
-8,628
Closed -$702K
FMC icon
909
FMC
FMC
$1.33B
– –
-31,560
Closed -$1.32M
GPOR icon
910
Gulfport Energy Corp
GPOR
$2.88B
– –
-1,308
Closed -$263K
GPRO icon
911
GoPro
GPRO
$126M
– –
-22,293
Closed -$16.9K
GTLB icon
912
GitLab
GTLB
$6.58B
– –
-10,407
Closed -$469K
HBI
913
DELISTED
Hanesbrands
HBI
– –
-13,916
Closed -$63.7K
HES
914
DELISTED
Hess
HES
– –
-2,759
Closed -$382K
HLIT icon
915
Harmonic Inc
HLIT
$1.28B
– –
-12,262
Closed -$116K
HUMA icon
916
Humacyte
HUMA
$194M
– –
-19,877
Closed -$41.5K
PPLI
917
People Inc
PPLI
$3.1B
– –
-7,893
Closed -$295K
ICE icon
918
Intercontinental Exchange
ICE
$84.4B
– –
-1,356
Closed -$249K
KEX icon
919
Kirby Corp
KEX
$6.93B
– –
-4,291
Closed -$487K
KMB icon
920
Kimberly-Clark
KMB
$36.5B
– –
-3,522
Closed -$454K
KRE icon
921
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,870
Closed -$230K
LESL icon
922
Leslie's
LESL
$11M
– –
-3,194
Closed -$26.8K
LULU icon
923
lululemon athletica
LULU
$14.6B
– –
-1,872
Closed -$445K
LXRX icon
924
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-36,765
Closed -$34.8K
LYB icon
925
LyondellBasell Industries
LYB
$19.2B
– –
-6,567
Closed -$380K
35 36
37
38 39

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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.