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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
CME icon
126
CME Group
CME
$94.8B
$3.65M 0.13%
13,515
-476
-3% -$130K
PLTR icon
127
Palantir
PLTR
$413B
$3.64M 0.13%
19,981
+2,505
+14% +$406K
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.57M 0.13%
60,220
+1,511
+3% +$85.7K
WFC icon
129
Wells Fargo
WFC
$264B
$3.46M 0.13%
41,309
+302
+0.7% +$24.5K
AVB icon
130
AvalonBay Communities
AVB
$26.8B
$3.42M 0.13%
17,689
+203
+1% +$39.5K
VEEV icon
131
Veeva Systems
VEEV
$37.4B
$3.42M 0.13%
11,464
+646
+6% +$182K
JBI icon
132
Janus International
JBI
$757M
$3.41M 0.13%
345,622
+840
+0.2% +$8.1K
ACGL icon
133
Arch Capital
ACGL
$33.6B
$3.4M 0.13%
37,513
+474
+1% +$42.5K
DKNG icon
134
DraftKings
DKNG
$11.9B
$3.35M 0.12%
89,626
+1,708
+2% +$75.7K
COF icon
135
Capital One
COF
$134B
$3.26M 0.12%
15,349
+387
+3% +$84.7K
PJAN icon
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.17M 0.12%
69,330
-62,683
-47% -$2.81M
INCY icon
137
Incyte
INCY
$24.4B
$3.13M 0.12%
36,939
-1,061
-3% -$83.9K
LYFT icon
138
Lyft
LYFT
$6.63B
$3.12M 0.11%
141,783
-39,985
-22% -$669K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.1M 0.11%
32,613
-497
-2% -$46.6K
WMT icon
140
Walmart Inc
WMT
$890B
$3.06M 0.11%
29,728
+14,837
+100% +$1.48M
FANG icon
141
Diamondback Energy
FANG
$52.7B
$3.06M 0.11%
21,363
+1,496
+8% +$213K
CVX icon
142
Chevron
CVX
$366B
$3.03M 0.11%
19,492
+2,361
+14% +$366K
GTLS
143
DELISTED
Chart Industries
GTLS
$3.02M 0.11%
15,090
-8,784
-37% -$1.67M
FDX icon
144
FedEx
FDX
$75.4B
$3.02M 0.11%
12,793
+7,524
+143% +$1.73M
C icon
145
Citigroup
C
$226B
$3.01M 0.11%
29,680
-156
-0.5% -$14.8K
PLD icon
146
Prologis
PLD
$133B
$3.01M 0.11%
26,265
+155
+0.6% +$17K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.99M 0.11%
21,248
+300
+1% +$41.2K
EXPE icon
148
Expedia Group
EXPE
$37.3B
$2.98M 0.11%
13,923
-157
-1% -$31.5K
JCI icon
149
Johnson Controls International
JCI
$92.2B
$2.95M 0.11%
26,794
+31
+0.1% +$3.31K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.93M 0.11%
76,018
-842
-1% -$31.4K
4 5
6
7 8

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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.