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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
+9.01%
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
STZ icon
926
Constellation Brands
STZ
$23.2B
– –
-1,366
Closed -$251K
SWK icon
927
Stanley Black & Decker
SWK
$15.7B
– –
-8,744
Closed -$672K
TOST icon
928
Toast
TOST
$19.9B
– –
-24,613
Closed -$816K
TPL icon
929
Texas Pacific Land
TPL
$23.5B
– –
-633
Closed -$280K
TWST icon
930
Twist Bioscience
TWST
$7.25B
– –
-5,126
Closed -$201K
U icon
931
Unity
U
$18.9B
– –
-16,282
Closed -$319K
UAUG icon
932
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-24,747
Closed -$857K
VB icon
933
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,498
Closed -$332K
VFC icon
934
VF Corp
VFC
$5.89B
– –
-11,844
Closed -$184K
VMBS icon
935
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-104,741
Closed -$4.85M
VSGX icon
936
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-22,111
Closed -$1.3M
WAT icon
937
Waters Corp
WAT
$39.9B
– –
-591
Closed -$218K
WSM icon
938
Williams-Sonoma
WSM
$29.6B
– –
-1,319
Closed -$209K
WU icon
939
Western Union
WU
$2.21B
– –
-62,849
Closed -$665K
XLB icon
940
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-33,282
Closed -$1.43M
XLRE icon
941
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-42,754
Closed -$1.79M
YETI icon
942
Yeti Holdings
YETI
$3.95B
– –
-16,806
Closed -$556K
Z icon
943
Zillow
Z
$7.56B
– –
-4,630
Closed -$317K
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,087
Closed -$425K
ACCD
945
DELISTED
Accolade Inc
ACCD
– –
-11,038
Closed -$77K
ITCI
946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,942
Closed -$520K
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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SC
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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.