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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
+9.01%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$58.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$21.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.9M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 14.41%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$6.73M 0.26%
106,586
-2,867
-3% -$187K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.46M 0.25%
+163,663
New +$5.93M
ACN icon
78
Accenture
ACN
$108B
$6.18M 0.24%
20,676
+703
+4% +$214K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.15M 0.23%
69,683
+3,661
+6% +$319K
RBUF
80
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$6.14M 0.23%
224,234
+23,845
+12% +$627K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$6.04M 0.23%
72,824
-768
-1% -$55.8K
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.82M 0.22%
132,013
-25,052
-16% -$1.05M
ABBV icon
83
AbbVie
ABBV
$435B
$5.81M 0.22%
31,309
+739
+2% +$137K
ETN icon
84
Eaton
ETN
$174B
$5.78M 0.22%
16,203
-1,034
-6% -$318K
GWW icon
85
W.W. Grainger
GWW
$60.2B
$5.76M 0.22%
5,538
-157
-3% -$163K
DHR icon
86
Danaher
DHR
$144B
$5.73M 0.22%
29,018
+1,775
+7% +$344K
PANW icon
87
Palo Alto Networks
PANW
$297B
$5.64M 0.21%
27,553
-3,080
-10% -$572K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.53M 0.21%
105,618
-58,036
-35% -$2.87M
SNOW icon
89
Snowflake
SNOW
$115B
$5.47M 0.21%
24,444
+73
+0.3% +$13.2K
MRVL icon
90
Marvell Technology
MRVL
$196B
$5.45M 0.21%
70,375
-7,460
-10% -$466K
CTVA icon
91
Corteva
CTVA
$51.3B
$5.3M 0.2%
71,149
-113
-0.2% -$7.53K
NEE icon
92
NextEra Energy
NEE
$177B
$5.19M 0.2%
74,718
-488
-0.6% -$33.9K
VRSN icon
93
VeriSign
VRSN
$26.6B
$5.12M 0.19%
17,717
+3,160
+22% +$856K
ARES icon
94
Ares Management
ARES
$30.9B
$5.1M 0.19%
29,466
+447
+2% +$70.7K
GE icon
95
GE Aerospace
GE
$384B
$5.01M 0.19%
19,474
-622
-3% -$136K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$4.77M 0.18%
179,850
-6,708
-4% -$175K
MRK icon
97
Merck
MRK
$318B
$4.63M 0.18%
58,541
-40,292
-41% -$3.2M
CACI icon
98
CACI
CACI
$14.2B
$4.6M 0.18%
9,648
-148
-2% -$65.6K
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.72B
$4.58M 0.17%
149,005
+2,903
+2% +$88.6K
DTE icon
100
DTE Energy
DTE
$29.1B
$4.5M 0.17%
34,000
+218
+0.6% +$29.3K
2 3
4
5 6

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SYBT
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Pallas Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pallas Capital Advisors held 947 positions worth $2.63B, up 9% from $2.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pallas Capital Advisors's Q2 2025 filing shows 185 new, 338 increased, 311 reduced and 89 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q2 2025 buy was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $21.7M increase.
  • Pallas Capital Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19M.
  • Pallas Capital Advisors fully exited Synopsys in Q2 2025, selling an estimated $7.4M.
  • Pallas Capital Advisors's ten largest holdings make up 33% of its $2.63B portfolio in Q2 2025.
  • Pallas Capital Advisors opened 185 new positions and closed 89 in Q2 2025.
  • Pallas Capital Advisors's portfolio value rose 9% quarter-over-quarter to $2.63B.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.