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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
MTDR icon
926
Matador Resources
MTDR
$6.09B
– –
-6,830
Closed -$307K
NFJ
927
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-11,193
Closed -$146K
NKTX icon
928
Nkarta
NKTX
$172M
– –
-10,738
Closed -$22.2K
O icon
929
Realty Income
O
$59.1B
– –
-5,861
Closed -$356K
OGN icon
930
Organon & Co
OGN
$3.57B
– –
-11,240
Closed -$120K
OKTA icon
931
Okta
OKTA
$25.8B
– –
-4,915
Closed -$451K
OLPX
932
DELISTED
Olaplex Holdings
OLPX
– –
-15,375
Closed -$20.1K
OPK icon
933
Opko Health
OPK
$1.02B
– –
-11,710
Closed -$18.2K
OTIS icon
934
Otis Worldwide
OTIS
$28.2B
– –
-6,901
Closed -$631K
PAYC icon
935
Paycom
PAYC
$9.69B
– –
-1,634
Closed -$340K
PPC icon
936
Pilgrim's Pride
PPC
$6.54B
– –
-5,378
Closed -$219K
PPG icon
937
PPG Industries
PPG
$26.6B
– –
-3,731
Closed -$392K
PRI icon
938
Primerica
PRI
$9.89B
– –
-997
Closed -$277K
PSA icon
939
Public Storage
PSA
$61.3B
– –
-3,085
Closed -$891K
PVBC
940
DELISTED
Provident Bancorp
PVBC
– –
-14,185
Closed -$178K
RCKT icon
941
Rocket Pharmaceuticals
RCKT
$394M
– –
-11,321
Closed -$36.9K
RIG icon
942
Transocean
RIG
$5.82B
– –
-24,269
Closed -$75.7K
RLJ icon
943
RLJ Lodging Trust
RLJ
$1.69B
– –
-21,017
Closed -$151K
RSG icon
944
Republic Services
RSG
$65.7B
– –
-1,017
Closed -$233K
RYN icon
945
Rayonier
RYN
$6.55B
– –
-15,259
Closed -$386K
SAIC icon
946
Saic
SAIC
$5.35B
– –
-3,657
Closed -$363K
SBUX icon
947
Starbucks
SBUX
$120B
– –
-6,723
Closed -$569K
SERA icon
948
Sera Prognostics
SERA
$81.1M
– –
-13,711
Closed -$42K
BNKK
949
Bonk Inc
BNKK
$8.4M
– –
-2,838
Closed -$26.6K
SIRI icon
950
SiriusXM
SIRI
$10.1B
– –
-23,990
Closed -$558K
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 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.