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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
APP icon
76
Applovin
APP
$116B
$7.58M 0.25%
11,246
+20
+0.2% +$12.6K
MRK icon
77
Merck
MRK
$318B
$7.5M 0.25%
71,245
+4,003
+6% +$376K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.25M 0.24%
166,081
+831
+0.5% +$35.7K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.21M 0.24%
82,723
+8,766
+12% +$784K
SYK icon
80
Stryker
SYK
$130B
$6.73M 0.22%
19,157
+103
+0.5% +$37.5K
MRVL icon
81
Marvell Technology
MRVL
$196B
$6.61M 0.22%
77,837
+8,108
+12% +$710K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$6.57M 0.22%
72,035
-7,361
-9% -$719K
J icon
83
Jacobs Solutions
J
$17B
$6.55M 0.22%
49,459
-3,245
-6% -$476K
NEE icon
84
NextEra Energy
NEE
$177B
$6.41M 0.21%
79,831
+2,966
+4% +$246K
ABBV icon
85
AbbVie
ABBV
$435B
$6.4M 0.21%
28,029
-2,261
-7% -$515K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.19M 0.2%
28,173
+8,184
+41% +$1.79M
NFLX icon
87
Netflix
NFLX
$309B
$6.14M 0.2%
65,472
+5,092
+8% +$549K
RTX icon
88
RTX Corp
RTX
$301B
$6.13M 0.2%
33,399
+8,437
+34% +$1.47M
GE icon
89
GE Aerospace
GE
$384B
$6.03M 0.2%
19,588
+120
+0.6% +$36.1K
CNC icon
90
Centene
CNC
$32.5B
$6.03M 0.2%
146,439
+81,749
+126% +$3.06M
ARES icon
91
Ares Management
ARES
$30.9B
$5.84M 0.19%
36,147
+6,370
+21% +$992K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.82M 0.19%
106,241
+367
+0.3% +$19.6K
TEAM icon
93
Atlassian
TEAM
$37.8B
$5.81M 0.19%
35,851
+30,719
+599% +$4.82M
INTC icon
94
Intel
INTC
$513B
$5.81M 0.19%
157,450
-4,321
-3% -$163K
RBLX icon
95
Roblox
RBLX
$27B
$5.81M 0.19%
71,646
-532
-0.7% -$56.5K
GM icon
96
General Motors
GM
$76.8B
$5.64M 0.19%
69,360
-201
-0.3% -$14.2K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$5.5M 0.18%
58,408
-13,448
-19% -$1.28M
ETN icon
98
Eaton
ETN
$174B
$5.47M 0.18%
17,178
+148
+0.9% +$52.5K
MCD icon
99
McDonald's
MCD
$195B
$5.29M 0.17%
17,306
+1,758
+11% +$538K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$5.23M 0.17%
64,266
+7,914
+14% +$642K
2 3
4
5 6

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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.