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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
SLDB icon
951
Solid Biosciences
SLDB
$890M
– –
-11,145
Closed -$68.8K
SMG icon
952
ScottsMiracle-Gro
SMG
$3.64B
– –
-3,875
Closed -$221K
SMRT icon
953
SmartRent
SMRT
$274M
– –
-12,334
Closed -$17.4K
SNPS icon
954
Synopsys
SNPS
$80B
– –
-865
Closed -$427K
SSB icon
955
SouthState Bank Corp
SSB
$10.4B
– –
-3,295
Closed -$326K
STRA icon
956
Strategic Education
STRA
$1.91B
– –
-3,414
Closed -$294K
TENB icon
957
Tenable Holdings
TENB
$4.09B
– –
-7,028
Closed -$205K
TLRY icon
958
Tilray
TLRY
$618M
– –
-5,966
Closed -$103K
TMHC
959
DELISTED
Taylor Morrison
TMHC
– –
-3,047
Closed -$201K
UDMY
960
DELISTED
Udemy
UDMY
– –
-11,468
Closed -$80.4K
VICI icon
961
VICI Properties
VICI
$29.2B
– –
-6,918
Closed -$226K
VNT icon
962
Vontier
VNT
$4.74B
– –
-5,076
Closed -$213K
VRNS icon
963
Varonis Systems
VRNS
$4.96B
– –
-9,620
Closed -$553K
WABC icon
964
Westamerica Bancorp
WABC
$1.36B
– –
-4,016
Closed -$201K
WDAY icon
965
Workday
WDAY
$44.2B
– –
-1,841
Closed -$443K
WING icon
966
Wingstop
WING
$3.15B
– –
-1,739
Closed -$438K
WU icon
967
Western Union
WU
$2.17B
– –
-15,567
Closed -$124K
ZBH icon
968
Zimmer Biomet
ZBH
$18.4B
– –
-2,992
Closed -$295K
FLUT icon
969
Flutter Entertainment
FLUT
$16.4B
– –
-1,095
Closed -$278K
LINE
970
Lineage Inc
LINE
$9.59B
– –
-6,538
Closed -$253K
DLAG
971
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
– –
-9,811
Closed -$301K
35 36 37 38
39

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EWA
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SYBT
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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.