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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
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
964
New
105
Increased
399
Reduced
316
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$9.39M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.69M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$4.31M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.96M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.95M |
| 2 |
Accenture
ACN
|
+$3.19M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.81M |
| 4 |
Fortinet
FTNT
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Tenaya Therapeutics
TNYA
$163M
| – | – |
-26,832
| Closed | -$16.4K |
|
952
Tronox
TROX
$1.04B
| – | – |
-27,922
| Closed | -$142K |
|
953
TotalEnergies
TTE
$190B
| – | – |
-3,897
| Closed | -$239K |
|
954
Tradeweb Markets
TW
$21.6B
| – | – |
-2,734
| Closed | -$400K |
|
955
Uranium Energy
UEC
$5.57B
| – | – |
-33,109
| Closed | -$225K |
|
956
Unisys
UIS
$217M
| – | – |
-18,241
| Closed | -$82.6K |
|
957
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-628
| Closed | -$228K |
|
958
Vanguard Industrials ETF
VIS
$8.48B
| – | – |
-844
| Closed | -$236K |
|
959
Vestis
VSTS
$1.88B
| – | – |
-29,899
| Closed | -$171K |
|
|
VTYX
960
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-17,824
| Closed | -$38.1K |
|
|
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,549
| Closed | -$167K |
|
962
Weyerhaeuser
WY
$18.4B
| – | – |
-7,864
| Closed | -$202K |
|
963
Corpay
CPAY
$25.7B
| – | – |
-605
| Closed | -$201K |
|
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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.