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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
EXC icon
901
Exelon
EXC
$47B
– –
-4,492
Closed -$202K
FFIV icon
902
F5
FFIV
$22.7B
– –
-1,054
Closed -$341K
FISV
903
Fiserv Inc
FISV
$27.9B
– –
-2,441
Closed -$315K
GBDC icon
904
Golub Capital BDC
GBDC
$3.42B
– –
-23,712
Closed -$325K
GPN icon
905
Global Payments
GPN
$22.8B
– –
-4,804
Closed -$399K
HAIN icon
906
Hain Celestial
HAIN
$53.7M
– –
-20,698
Closed -$32.7K
HOLX
907
DELISTED
Hologic
HOLX
– –
-6,108
Closed -$412K
HRB icon
908
H&R Block
HRB
$5.86B
– –
-4,007
Closed -$203K
ICFI icon
909
ICF International
ICFI
$1.72B
– –
-3,538
Closed -$328K
IFN
910
Aberdeen India Fund
IFN
$504M
– –
-17,000
Closed -$249K
IWB icon
911
iShares Russell 1000 ETF
IWB
$50.2B
– –
-637
Closed -$233K
JELD icon
912
JELD-WEN Holding
JELD
$164M
– –
-11,335
Closed -$55.7K
K
913
DELISTED
Kellanova
K
– –
-2,996
Closed -$246K
KMPR icon
914
Kemper
KMPR
$1.68B
– –
-7,564
Closed -$390K
KR icon
915
Kroger
KR
$34.8B
– –
-2,990
Closed -$202K
KVUE icon
916
Kenvue
KVUE
$36.9B
– –
-11,497
Closed -$187K
LAB icon
917
Standard BioTools
LAB
$314M
– –
-10,576
Closed -$13.7K
LEN icon
918
Lennar Class A
LEN
$21.2B
– –
-1,616
Closed -$204K
LNW
919
DELISTED
Light & Wonder
LNW
– –
-2,876
Closed -$241K
LPG icon
920
Dorian LPG
LPG
$1.96B
– –
-8,079
Closed -$241K
MAN icon
921
ManpowerGroup
MAN
$2.63B
– –
-14,172
Closed -$537K
MELI icon
922
Mercado Libre
MELI
$92.3B
– –
-86
Closed -$201K
MET icon
923
MetLife
MET
$62.1B
– –
-5,090
Closed -$419K
MOH icon
924
Molina Healthcare
MOH
$10.3B
– –
-12,431
Closed -$2.38M
MOS icon
925
The Mosaic Company
MOS
$7.33B
– –
-33,112
Closed -$1.15M
35 36
37
38 39

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BCI
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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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SC
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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.