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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
VRSN icon
101
VeriSign
VRSN
$26.6B
$4.62M 0.17%
16,541
-1,176
-7% -$329K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.62M 0.17%
33,187
-189
-0.6% -$25.6K
BKR icon
103
Baker Hughes
BKR
$61.1B
$4.61M 0.17%
94,599
+3,080
+3% +$136K
ANET icon
104
Arista Networks
ANET
$238B
$4.59M 0.17%
31,508
-3,515
-10% -$453K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$4.5M 0.17%
56,352
-1,398
-2% -$107K
TSLA icon
106
Tesla
TSLA
$1.3T
$4.5M 0.17%
10,121
+1,926
+24% +$668K
DASH icon
107
DoorDash
DASH
$93.7B
$4.49M 0.17%
16,525
-1,032
-6% -$259K
PEP icon
108
PepsiCo
PEP
$190B
$4.46M 0.16%
31,772
+12,971
+69% +$1.85M
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.86B
$4.43M 0.16%
15,055
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$106B
$4.38M 0.16%
160,321
-19,529
-11% -$533K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.31M 0.16%
19,989
+857
+4% +$180K
SNOW icon
112
Snowflake
SNOW
$115B
$4.24M 0.16%
18,804
-5,640
-23% -$1.21M
GM icon
113
General Motors
GM
$76.8B
$4.24M 0.16%
69,561
+2,543
+4% +$142K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.2M 0.15%
131,493
-4,479
-3% -$137K
ONEY icon
115
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$4.19M 0.15%
37,043
-276
-0.7% -$31.1K
RTX icon
116
RTX Corp
RTX
$301B
$4.18M 0.15%
24,962
+1,420
+6% +$220K
VZ icon
117
Verizon
VZ
$196B
$4.01M 0.15%
91,177
+1,995
+2% +$86.4K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.01M 0.15%
33,848
-250
-0.7% -$27.8K
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.86M 0.14%
125,681
+5,139
+4% +$142K
TRGP icon
120
Targa Resources
TRGP
$55.1B
$3.86M 0.14%
23,023
+1,638
+8% +$273K
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.72B
$3.84M 0.14%
147,243
-1,762
-1% -$52.9K
APH icon
122
Amphenol
APH
$209B
$3.72M 0.14%
30,039
+60
+0.2% +$6.58K
HOOD icon
123
Robinhood
HOOD
$83.9B
$3.7M 0.14%
25,856
-919
-3% -$100K
RPRX icon
124
Royalty Pharma
RPRX
$25.3B
$3.69M 0.14%
104,582
+1,341
+1% +$48.5K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$3.66M 0.13%
19,621
-205
-1% -$37.1K
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 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.