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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
MAT icon
926
Mattel
MAT
$4.23B
– –
-18,530
Closed -$365K
MEI icon
927
Methode Electronics
MEI
$592M
– –
-10,810
Closed -$103K
MKC icon
928
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,861
Closed -$293K
MORN icon
929
Morningstar
MORN
$7.53B
– –
-669
Closed -$210K
MRSN
930
DELISTED
Mersana Therapeutics
MRSN
– –
-3,868
Closed -$28.6K
MYGN icon
931
Myriad Genetics
MYGN
$312M
– –
-10,808
Closed -$57.4K
NOG icon
932
Northern Oil and Gas
NOG
$2.35B
– –
-8,914
Closed -$253K
NOV icon
933
NOV
NOV
$7B
– –
-11,404
Closed -$142K
PCTY icon
934
Paylocity
PCTY
$7.98B
– –
-2,238
Closed -$406K
PPBI
935
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,314
Closed -$218K
PTCT icon
936
PTC Therapeutics
PTCT
$6.12B
– –
-4,203
Closed -$205K
PTEN icon
937
Patterson-UTI
PTEN
$3.76B
– –
-17,246
Closed -$102K
QDEL icon
938
QuidelOrtho
QDEL
$838M
– –
-15,939
Closed -$459K
RRC icon
939
Range Resources
RRC
$8.95B
– –
-7,661
Closed -$312K
S icon
940
SentinelOne
S
$7.34B
– –
-23,625
Closed -$432K
SABR icon
941
Sabre
SABR
$835M
– –
-22,946
Closed -$72.5K
SAGE
942
DELISTED
Sage Therapeutics
SAGE
– –
-16,095
Closed -$147K
SBAC icon
943
SBA Communications
SBAC
$19.5B
– –
-5,050
Closed -$1.19M
SCI icon
944
Service Corp International
SCI
$11.6B
– –
-2,957
Closed -$241K
SES icon
945
SES AI
SES
$208M
– –
-26,773
Closed -$23.8K
SHAK icon
946
Shake Shack
SHAK
$2.87B
– –
-1,510
Closed -$212K
SKX
947
DELISTED
Skechers
SKX
– –
-21,684
Closed -$1.37M
STRO icon
948
Sutro Biopharma
STRO
$421M
– –
-1,111
Closed -$7.93K
TAP icon
949
Molson Coors Class B
TAP
$8.09B
– –
-5,725
Closed -$275K
TDC icon
950
Teradata
TDC
$2.55B
– –
-17,857
Closed -$398K
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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SC
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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.