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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
PM icon
151
Philip Morris
PM
$295B
$2.73M 0.11%
17,169
+11,932
+228% +$1.69M
AIG icon
152
American International
AIG
$41.3B
$2.71M 0.11%
31,137
+26,486
+569% +$2.06M
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
$2.7M 0.11%
14,181
+843
+6% +$180K
TT icon
154
Trane Technologies
TT
$106B
$2.68M 0.11%
7,969
-1,950
-20% -$705K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.65M 0.11%
46,429
+2,415
+5% +$141K
INCY icon
156
Incyte
INCY
$24.4B
$2.65M 0.11%
43,766
+29,195
+200% +$2.04M
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.63M 0.11%
20,374
+1,185
+6% +$155K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$2.62M 0.11%
19,488
+816
+4% +$109K
SFLR icon
159
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.58M 0.11%
+82,127
New +$2.69M
DASH icon
160
DoorDash
DASH
$93.7B
$2.57M 0.11%
14,062
+11,597
+470% +$2.18M
NOW icon
161
ServiceNow
NOW
$129B
$2.57M 0.11%
16,125
+5,940
+58% +$1.14M
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.54M 0.11%
76,860
– –
JBI icon
163
Janus International
JBI
$757M
$2.48M 0.1%
344,657
+1,549
+0.5% +$12.3K
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.45M 0.1%
68,630
+3,687
+6% +$137K
RGLD icon
165
Royal Gold
RGLD
$19.5B
$2.4M 0.1%
14,684
+8,698
+145% +$1.28M
MOH icon
166
Molina Healthcare
MOH
$10.3B
$2.39M 0.1%
7,259
+5,200
+253% +$1.57M
BKNG icon
167
Booking.com
BKNG
$161B
$2.39M 0.1%
12,975
+6,025
+87% +$1.15M
MMM icon
168
3M
MMM
$94.3B
$2.39M 0.1%
16,259
+6,581
+68% +$967K
FANG icon
169
Diamondback Energy
FANG
$52.7B
$2.35M 0.1%
14,679
+2,103
+17% +$339K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$2.33M 0.1%
8,588
-54
-0.6% -$15.5K
AXS icon
171
AXIS Capital
AXS
$7.55B
$2.29M 0.1%
22,817
+10,778
+90% +$995K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.22M 0.09%
47,478
-4,422
-9% -$199K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$2.21M 0.09%
4,321
+3,662
+556% +$1.75M
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.2M 0.09%
55,760
-4,842
-8% -$189K
C icon
175
Citigroup
C
$226B
$2.2M 0.09%
30,964
+11,853
+62% +$904K
5 6
7
8 9

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SYBT
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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.