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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
TXRH icon
126
Texas Roadhouse
TXRH
$13.7B
$3.5M 0.13%
18,675
+8,805
+89% +$1.58M
RTX icon
127
RTX Corp
RTX
$301B
$3.44M 0.13%
23,542
+19,266
+451% +$2.57M
ACGL icon
128
Arch Capital
ACGL
$33.6B
$3.37M 0.13%
37,039
+137
+0.4% +$12.6K
GM icon
129
General Motors
GM
$76.8B
$3.3M 0.13%
67,018
+1,564
+2% +$74.1K
WFC icon
130
Wells Fargo
WFC
$264B
$3.29M 0.13%
41,007
-936
-2% -$67.5K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.24M 0.12%
120,542
+17,802
+17% +$461K
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.2M 0.12%
58,709
+49,428
+533% +$2.48M
COF icon
133
Capital One
COF
$134B
$3.18M 0.12%
14,962
+9,123
+156% +$1.7M
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$3.12M 0.12%
10,818
+8,191
+312% +$2.03M
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.11M 0.12%
33,110
-1,447
-4% -$133K
NOW icon
136
ServiceNow
NOW
$129B
$3.06M 0.12%
14,885
-1,240
-8% -$234K
TT icon
137
Trane Technologies
TT
$106B
$3.05M 0.12%
6,971
-998
-13% -$394K
APH icon
138
Amphenol
APH
$209B
$2.96M 0.11%
29,979
+4,363
+17% +$357K
AIG icon
139
American International
AIG
$41.3B
$2.95M 0.11%
34,467
+3,330
+11% +$277K
ZS icon
140
Zscaler
ZS
$27.3B
$2.93M 0.11%
9,346
+999
+12% +$249K
LYFT icon
141
Lyft
LYFT
$6.63B
$2.86M 0.11%
181,768
+117,641
+183% +$1.65M
JCI icon
142
Johnson Controls International
JCI
$92.2B
$2.83M 0.11%
26,763
+9,908
+59% +$912K
EIX icon
143
Edison International
EIX
$26.4B
$2.81M 0.11%
54,488
+23,660
+77% +$1.3M
JBI icon
144
Janus International
JBI
$757M
$2.81M 0.11%
344,782
+125
+0% +$953
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.79M 0.11%
20,948
+574
+3% +$72.7K
RGLD icon
146
Royal Gold
RGLD
$19.5B
$2.78M 0.11%
15,627
+943
+6% +$167K
EXR icon
147
Extra Space Storage
EXR
$31.6B
$2.77M 0.11%
18,783
+4,517
+32% +$657K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.75M 0.1%
76,860
– –
PLD icon
149
Prologis
PLD
$133B
$2.74M 0.1%
26,110
-303
-1% -$31.8K
FANG icon
150
Diamondback Energy
FANG
$52.7B
$2.73M 0.1%
19,867
+5,188
+35% +$719K
4 5
6
7 8

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EWA
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SYBT
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KIM
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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.