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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.5M 0.17%
33,376
-29,932
-47% -$4.04M
MCD icon
102
McDonald's
MCD
$195B
$4.47M 0.17%
15,285
-99
-0.6% -$30.5K
PWR icon
103
Quanta Services
PWR
$101B
$4.43M 0.17%
11,730
-223
-2% -$71.6K
DASH icon
104
DoorDash
DASH
$93.7B
$4.33M 0.16%
17,557
+3,495
+25% +$701K
SFLR icon
105
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$4.33M 0.16%
128,894
+46,767
+57% +$1.49M
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$4.22M 0.16%
57,750
-1,374
-2% -$90.5K
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.11M 0.16%
+15,055
New +$3.8M
PM icon
108
Philip Morris
PM
$295B
$4.09M 0.16%
22,451
+5,282
+31% +$907K
ONEY icon
109
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$4.04M 0.15%
37,319
+1,328
+4% +$140K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.97M 0.15%
135,972
-10,023
-7% -$265K
AXSM icon
111
Axsome Therapeutics
AXSM
$10.9B
$3.94M 0.15%
37,772
+2,492
+7% +$264K
GTLS
112
DELISTED
Chart Industries
GTLS
$3.93M 0.15%
23,874
+3,627
+18% +$533K
APP icon
113
Applovin
APP
$116B
$3.92M 0.15%
11,203
-43
-0.4% -$13.9K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.92M 0.15%
19,132
+343
+2% +$66.5K
VZ icon
115
Verizon
VZ
$196B
$3.86M 0.15%
89,182
+579
+0.7% +$25.1K
CME icon
116
CME Group
CME
$94.8B
$3.86M 0.15%
13,991
+148
+1% +$40.2K
FTNT icon
117
Fortinet
FTNT
$117B
$3.78M 0.14%
35,763
-6,327
-15% -$638K
DKNG icon
118
DraftKings
DKNG
$11.9B
$3.77M 0.14%
87,918
+24,193
+38% +$868K
TRGP icon
119
Targa Resources
TRGP
$55.1B
$3.72M 0.14%
21,385
-2,178
-9% -$366K
RPRX icon
120
Royalty Pharma
RPRX
$25.3B
$3.72M 0.14%
103,241
+2,794
+3% +$92.6K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.7M 0.14%
34,098
-14,345
-30% -$1.41M
ANET icon
122
Arista Networks
ANET
$238B
$3.58M 0.14%
35,023
-3,855
-10% -$334K
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$3.56M 0.14%
17,486
-343
-2% -$70.1K
BKR icon
124
Baker Hughes
BKR
$61.1B
$3.51M 0.13%
91,519
-311
-0.3% -$11.7K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$3.5M 0.13%
19,826
-987
-5% -$167K
3 4
5
6 7

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EWA
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SYBT
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KIM
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YCM
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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.