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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
CTVA icon
101
Corteva
CTVA
$51.3B
$5.21M 0.17%
77,702
+2,779
+4% +$180K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$5.19M 0.17%
96,157
+63,750
+197% +$3.07M
TRGP icon
103
Targa Resources
TRGP
$55.1B
$5.11M 0.17%
27,708
+4,685
+20% +$789K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.06M 0.17%
32,709
-478
-1% -$71.6K
PANW icon
105
Palo Alto Networks
PANW
$297B
$4.97M 0.16%
26,964
+3,879
+17% +$783K
DTE icon
106
DTE Energy
DTE
$29.1B
$4.83M 0.16%
37,428
+3,043
+9% +$413K
TSLA icon
107
Tesla
TSLA
$1.3T
$4.79M 0.16%
10,661
+540
+5% +$239K
PEP icon
108
PepsiCo
PEP
$190B
$4.78M 0.16%
33,325
+1,553
+5% +$228K
PCG icon
109
PG&E
PCG
$38.5B
$4.7M 0.16%
292,734
+115,365
+65% +$1.84M
CACI icon
110
CACI
CACI
$14.2B
$4.7M 0.16%
8,826
-816
-8% -$461K
GWW icon
111
W.W. Grainger
GWW
$60.2B
$4.68M 0.15%
4,637
-805
-15% -$781K
BKR icon
112
Baker Hughes
BKR
$61.1B
$4.66M 0.15%
102,363
+7,764
+8% +$368K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$4.58M 0.15%
23,999
+4,378
+22% +$823K
VTHR icon
114
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.52M 0.15%
15,055
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$4.47M 0.15%
163,065
+2,744
+2% +$74.6K
CB icon
116
Chubb
CB
$135B
$4.45M 0.15%
14,243
+4,233
+42% +$1.24M
PWR icon
117
Quanta Services
PWR
$101B
$4.43M 0.15%
10,499
-1,144
-10% -$503K
ANET icon
118
Arista Networks
ANET
$238B
$4.39M 0.15%
33,521
+2,013
+6% +$277K
EXPE icon
119
Expedia Group
EXPE
$37.3B
$4.35M 0.14%
15,347
+1,424
+10% +$352K
RPRX icon
120
Royalty Pharma
RPRX
$25.3B
$4.29M 0.14%
111,126
+6,544
+6% +$250K
COF icon
121
Capital One
COF
$134B
$4.29M 0.14%
17,703
+2,354
+15% +$524K
ZM icon
122
Zoom
ZM
$30.6B
$4.16M 0.14%
48,250
+18,567
+63% +$1.56M
WMT icon
123
Walmart Inc
WMT
$890B
$4.14M 0.14%
37,136
+7,408
+25% +$795K
SNOW icon
124
Snowflake
SNOW
$115B
$4.11M 0.14%
18,735
-69
-0.4% -$16.8K
APH icon
125
Amphenol
APH
$209B
$4.1M 0.14%
30,364
+325
+1% +$43.5K
3 4
5
6 7

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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.