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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$3.65M 0.15%
59,124
+1,074
+2% +$72.4K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.64M 0.15%
18,789
+678
+4% +$135K
RBLX icon
128
Roblox
RBLX
$27B
$3.62M 0.15%
62,063
+41,152
+197% +$2.59M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$3.6M 0.15%
20,813
-392
-2% -$68.4K
CACI icon
130
CACI
CACI
$14.2B
$3.59M 0.15%
9,796
+721
+8% +$276K
SNOW icon
131
Snowflake
SNOW
$115B
$3.56M 0.15%
24,371
+19,381
+388% +$3.29M
ACGL icon
132
Arch Capital
ACGL
$33.6B
$3.55M 0.15%
36,902
+1,490
+4% +$137K
CNC icon
133
Centene
CNC
$32.5B
$3.5M 0.15%
57,697
+38,196
+196% +$2.31M
CMCSA icon
134
Comcast
CMCSA
$90B
$3.39M 0.14%
91,798
+41,662
+83% +$1.5M
COP icon
135
ConocoPhillips
COP
$141B
$3.31M 0.14%
31,493
+21,855
+227% +$2.18M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.24M 0.13%
34,557
-1
-0% -$92
RPRX icon
137
Royalty Pharma
RPRX
$25.3B
$3.13M 0.13%
100,447
+8,113
+9% +$257K
NFLX icon
138
Netflix
NFLX
$309B
$3.09M 0.13%
33,100
-5,790
-15% -$551K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.08M 0.13%
33,227
+2,125
+7% +$214K
GM icon
140
General Motors
GM
$76.8B
$3.08M 0.13%
65,454
+48,471
+285% +$2.39M
MSCI icon
141
MSCI
MSCI
$40.9B
$3.07M 0.13%
5,424
+2,821
+108% +$1.64M
CVX icon
142
Chevron
CVX
$366B
$3.04M 0.13%
18,191
-601
-3% -$94.1K
PWR icon
143
Quanta Services
PWR
$101B
$3.04M 0.13%
11,953
+727
+6% +$210K
ANET icon
144
Arista Networks
ANET
$238B
$3.01M 0.13%
38,878
+26,990
+227% +$2.74M
WFC icon
145
Wells Fargo
WFC
$264B
$3.01M 0.13%
41,943
+2,349
+6% +$176K
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3M 0.12%
102,740
+11,405
+12% +$323K
APP icon
147
Applovin
APP
$116B
$2.98M 0.12%
11,246
-2,968
-21% -$1.02M
PLD icon
148
Prologis
PLD
$133B
$2.95M 0.12%
26,413
+306
+1% +$35.4K
GTLS
149
DELISTED
Chart Industries
GTLS
$2.92M 0.12%
20,247
+1,357
+7% +$250K
GDEC icon
150
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$2.77M 0.12%
83,673
-111,534
-57% -$3.78M
4 5
6
7 8

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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.