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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.82M 0.2%
162,353
+115,803
+249% +$3.54M
MCD icon
102
McDonald's
MCD
$195B
$4.81M 0.2%
15,384
+1,042
+7% +$312K
MRVL icon
103
Marvell Technology
MRVL
$196B
$4.79M 0.2%
77,835
+26,488
+52% +$2.57M
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.72B
$4.73M 0.2%
146,102
+2,467
+2% +$81.3K
TRGP icon
105
Targa Resources
TRGP
$55.1B
$4.72M 0.2%
23,563
-5,287
-18% -$1.05M
ETN icon
106
Eaton
ETN
$174B
$4.69M 0.19%
17,237
+3,708
+27% +$1.15M
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.67M 0.19%
48,443
-5,207
-10% -$520K
DTE icon
108
DTE Energy
DTE
$29.1B
$4.67M 0.19%
33,782
+4,248
+14% +$542K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.63M 0.19%
132,494
-4,130
-3% -$144K
CTVA icon
110
Corteva
CTVA
$51.3B
$4.48M 0.19%
71,262
+4,288
+6% +$265K
GEM icon
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.48M 0.19%
135,066
-4,521
-3% -$149K
ARES icon
112
Ares Management
ARES
$30.9B
$4.25M 0.18%
29,019
+1,474
+5% +$255K
AXSM icon
113
Axsome Therapeutics
AXSM
$10.9B
$4.11M 0.17%
35,280
+8,845
+33% +$1.01M
FTNT icon
114
Fortinet
FTNT
$117B
$4.05M 0.17%
42,090
+19,398
+85% +$1.97M
BKR icon
115
Baker Hughes
BKR
$61.1B
$4.04M 0.17%
91,830
+12,290
+15% +$548K
GE icon
116
GE Aerospace
GE
$384B
$4.02M 0.17%
20,096
+11,171
+125% +$2.2M
VZ icon
117
Verizon
VZ
$196B
$4.02M 0.17%
88,603
+5,460
+7% +$227K
ABNB icon
118
Airbnb
ABNB
$107B
$3.96M 0.16%
33,123
+17,460
+111% +$2.34M
ONEY icon
119
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$3.93M 0.16%
35,991
-254
-0.7% -$28.1K
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$3.83M 0.16%
17,829
+933
+6% +$203K
DIS icon
121
Walt Disney
DIS
$181B
$3.81M 0.16%
38,576
+1,695
+5% +$182K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.74M 0.16%
45,773
-4,142
-8% -$331K
VRSN icon
123
VeriSign
VRSN
$26.6B
$3.7M 0.15%
14,557
+9,341
+179% +$2.12M
CME icon
124
CME Group
CME
$94.8B
$3.67M 0.15%
13,843
+6,281
+83% +$1.55M
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.66M 0.15%
145,995
+11,785
+9% +$323K
3 4
5
6 7

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EWA
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SYBT
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PCM
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KIM
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YCM
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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.