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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
-5.03%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$273M
Cap. Flow %
11.32%
Top 10 Hldgs %
34.21%
Holding
806
New
226
Increased
355
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$16.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.2M
3
MBB icon
iShares MBS ETF
MBB
+$16.2M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.97M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.92M

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.46M 0.27%
49,291
-4,611
-9% -$623K
ABBV icon
77
AbbVie
ABBV
$435B
$6.4M 0.27%
30,570
+706
+2% +$137K
ZALT icon
78
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$6.35M 0.26%
+213,378
New +$6.4M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.31M 0.26%
11,285
-446
-4% -$262K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$6.28M 0.26%
12,625
+640
+5% +$347K
UBER icon
81
Uber
UBER
$153B
$6.25M 0.26%
85,835
+70,817
+472% +$5.1M
ACN icon
82
Accenture
ACN
$108B
$6.23M 0.26%
19,973
+1,323
+7% +$467K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.07M 0.25%
86,978
-2,503
-3% -$170K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.01M 0.25%
66,022
+1,423
+2% +$127K
FIX icon
85
Comfort Systems
FIX
$59.6B
$5.9M 0.25%
18,306
-925
-5% -$373K
VST icon
86
Vistra
VST
$47.4B
$5.89M 0.24%
50,152
-15,632
-24% -$2.34M
J icon
87
Jacobs Solutions
J
$17B
$5.73M 0.24%
47,873
+3,050
+7% +$393K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.68M 0.24%
20,672
+13,455
+186% +$3.91M
GWW icon
89
W.W. Grainger
GWW
$60.2B
$5.63M 0.23%
5,695
-254
-4% -$263K
DHR icon
90
Danaher
DHR
$144B
$5.58M 0.23%
27,243
+7,965
+41% +$1.74M
MCHP icon
91
Microchip Technology
MCHP
$46B
$5.41M 0.22%
111,727
+8,560
+8% +$477K
CAT icon
92
Caterpillar
CAT
$387B
$5.4M 0.22%
16,382
+461
+3% +$164K
NEE icon
93
NextEra Energy
NEE
$177B
$5.33M 0.22%
75,206
+2,249
+3% +$159K
PANW icon
94
Palo Alto Networks
PANW
$297B
$5.23M 0.22%
30,633
+6,621
+28% +$1.22M
RBUF
95
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$5.22M 0.22%
+200,389
New +$5.25M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$106B
$5.22M 0.22%
186,558
-2,317
-1% -$64.6K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.03M 0.21%
86,231
-4,907
-5% -$286K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$4.99M 0.21%
73,592
-408
-0.6% -$30.7K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.98M 0.21%
50,456
-5,030
-9% -$545K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.85M 0.2%
104,741
-506,824
-83% -$23.2M
2 3
4
5 6

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EWA
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SYBT
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Pallas Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pallas Capital Advisors held 806 positions worth $2.41B, up 3.1% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors deployed $273M of net new capital in Q1 2025, opening 226 new positions and adding to 355 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 369,803 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2025 buy was BlackRock Flexible Income ETF: 369,803 shares worth $19.4M.
  • Pallas Capital Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $40.2M increase.
  • Pallas Capital Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $30.7M.
  • Pallas Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q1 2025, selling an estimated $3.83M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $2.41B portfolio in Q1 2025.
  • Pallas Capital Advisors opened 226 new positions and closed 44 in Q1 2025.
  • Pallas Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.41B.

Based on Pallas Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.