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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
SLV icon
126
iShares Silver Trust
SLV
$30.9B
$4.08M 0.13%
63,350
– –
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.01M 0.13%
+85,665
New +$4M
ONEY icon
128
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$3.96M 0.13%
34,880
-2,163
-6% -$245K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.95M 0.13%
33,571
-277
-0.8% -$31.9K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.95M 0.13%
125,556
-125
-0.1% -$3.94K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.94M 0.13%
120,743
-10,750
-8% -$350K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.94M 0.13%
11,745
+3,647
+45% +$1.21M
ACGL icon
133
Arch Capital
ACGL
$33.6B
$3.9M 0.13%
40,698
+3,185
+8% +$291K
VRSN icon
134
VeriSign
VRSN
$26.6B
$3.9M 0.13%
16,043
-498
-3% -$125K
WFC icon
135
Wells Fargo
WFC
$264B
$3.88M 0.13%
41,653
+344
+0.8% +$29.9K
EIX icon
136
Edison International
EIX
$26.4B
$3.8M 0.13%
63,271
+15,692
+33% +$900K
INCY icon
137
Incyte
INCY
$24.4B
$3.8M 0.13%
38,436
+1,497
+4% +$145K
PLTR icon
138
Palantir
PLTR
$413B
$3.78M 0.12%
21,277
+1,296
+6% +$235K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$3.73M 0.12%
24,781
+3,418
+16% +$504K
ILMN icon
140
Illumina
ILMN
$28.4B
$3.67M 0.12%
27,963
+2,497
+10% +$293K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.66M 0.12%
60,211
-9
-0% -$541
C icon
142
Citigroup
C
$226B
$3.62M 0.12%
31,056
+1,376
+5% +$143K
ABNB icon
143
Airbnb
ABNB
$107B
$3.58M 0.12%
26,399
+4,323
+20% +$538K
CME icon
144
CME Group
CME
$94.8B
$3.46M 0.11%
12,665
-850
-6% -$231K
WDC icon
145
Western Digital
WDC
$150B
$3.38M 0.11%
19,595
+1,805
+10% +$274K
PLD icon
146
Prologis
PLD
$133B
$3.36M 0.11%
26,350
+85
+0.3% +$10.6K
FDX icon
147
FedEx
FDX
$75.4B
$3.34M 0.11%
11,566
-1,227
-10% -$322K
MEDP icon
148
Medpace
MEDP
$16.5B
$3.29M 0.11%
5,851
+1,278
+28% +$725K
UPS icon
149
United Parcel Service
UPS
$88.9B
$3.23M 0.11%
32,612
+15,145
+87% +$1.42M
JCI icon
150
Johnson Controls International
JCI
$92.2B
$3.21M 0.11%
26,835
+41
+0.2% +$4.71K
4 5
6
7 8

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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.