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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
Cap. Flow
+$34.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.11%
Holding
964
New
105
Increased
399
Reduced
316
Closed
93

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.39M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.95M
2
ACN icon
Accenture
ACN
+$3.19M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
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
NFLX icon
76
Netflix
NFLX
$309B
$7.24M 0.27%
60,380
-280
-0.5% -$34.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.08M 0.26%
10,629
-349
-3% -$224K
SYK icon
78
Stryker
SYK
$130B
$7.04M 0.26%
19,054
+71
+0.4% +$27.4K
ABBV icon
79
AbbVie
ABBV
$435B
$7.01M 0.26%
30,290
-1,019
-3% -$208K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.95M 0.26%
165,250
+1,587
+1% +$65.2K
RBUF
81
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$6.9M 0.25%
240,356
+16,122
+7% +$452K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$6.71M 0.25%
71,856
-968
-1% -$84.6K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.61M 0.24%
73,957
+4,274
+6% +$374K
ETN icon
84
Eaton
ETN
$174B
$6.37M 0.23%
17,030
+827
+5% +$301K
DHR icon
85
Danaher
DHR
$144B
$6.34M 0.23%
31,975
+2,957
+10% +$588K
MRVL icon
86
Marvell Technology
MRVL
$196B
$5.86M 0.22%
69,729
-646
-0.9% -$47.5K
GE icon
87
GE Aerospace
GE
$384B
$5.86M 0.22%
19,468
-6
-0% -$1.64K
NEE icon
88
NextEra Energy
NEE
$177B
$5.8M 0.21%
76,865
+2,147
+3% +$157K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.7M 0.21%
105,874
+256
+0.2% +$13.6K
MRK icon
90
Merck
MRK
$318B
$5.64M 0.21%
67,242
+8,701
+15% +$717K
INTC icon
91
Intel
INTC
$513B
$5.43M 0.2%
161,771
+43,022
+36% +$1.04M
GWW icon
92
W.W. Grainger
GWW
$60.2B
$5.19M 0.19%
5,442
-96
-2% -$96.4K
CTVA icon
93
Corteva
CTVA
$51.3B
$5.07M 0.19%
74,923
+3,774
+5% +$274K
DTE icon
94
DTE Energy
DTE
$29.1B
$4.86M 0.18%
34,385
+385
+1% +$52.7K
PWR icon
95
Quanta Services
PWR
$101B
$4.83M 0.18%
11,643
-87
-0.7% -$33.8K
CACI icon
96
CACI
CACI
$14.2B
$4.81M 0.18%
9,642
-6
-0.1% -$2.9K
AXSM icon
97
Axsome Therapeutics
AXSM
$10.9B
$4.79M 0.18%
39,444
+1,672
+4% +$188K
ARES icon
98
Ares Management
ARES
$30.9B
$4.76M 0.18%
29,777
+311
+1% +$56.1K
MCD icon
99
McDonald's
MCD
$195B
$4.72M 0.17%
15,548
+263
+2% +$80K
PANW icon
100
Palo Alto Networks
PANW
$297B
$4.7M 0.17%
23,085
-4,468
-16% -$855K
2 3
4
5 6

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EWA
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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.