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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.71M 0.1%
47,709
+1,280
+3% +$70.9K
AXS icon
152
AXIS Capital
AXS
$7.55B
$2.68M 0.1%
25,822
+3,005
+13% +$299K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.1%
20,053
+565
+3% +$73.2K
INTC icon
154
Intel
INTC
$513B
$2.66M 0.1%
118,749
+45,326
+62% +$939K
ADSK icon
155
Autodesk
ADSK
$52.6B
$2.64M 0.1%
8,524
+5,094
+149% +$1.45M
KJAN icon
156
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.64M 0.1%
70,328
+1,698
+2% +$61K
BKNG icon
157
Booking.com
BKNG
$161B
$2.62M 0.1%
11,300
-1,675
-13% -$343K
TSLA icon
158
Tesla
TSLA
$1.3T
$2.6M 0.1%
8,195
+3,660
+81% +$1.1M
KMX icon
159
CarMax
KMX
$8.26B
$2.6M 0.1%
38,716
+27,805
+255% +$1.87M
ILMN icon
160
Illumina
ILMN
$28.4B
$2.6M 0.1%
27,234
+16,800
+161% +$1.36M
INCY icon
161
Incyte
INCY
$24.4B
$2.59M 0.1%
38,000
-5,766
-13% -$365K
C icon
162
Citigroup
C
$226B
$2.54M 0.1%
29,836
-1,128
-4% -$81.5K
HOOD icon
163
Robinhood
HOOD
$83.9B
$2.51M 0.1%
26,775
-2,003
-7% -$119K
MCK icon
164
McKesson
MCK
$101B
$2.5M 0.1%
3,414
+189
+6% +$133K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.5M 0.1%
22,976
-27,480
-54% -$2.81M
NTNX icon
166
Nutanix
NTNX
$16.9B
$2.49M 0.09%
32,551
+5,417
+20% +$390K
PEP icon
167
PepsiCo
PEP
$190B
$2.48M 0.09%
18,801
+9,123
+94% +$1.23M
HWM icon
168
Howmet Aerospace
HWM
$112B
$2.48M 0.09%
13,324
+489
+4% +$75.2K
TOL icon
169
Toll Brothers
TOL
$14.5B
$2.45M 0.09%
21,501
+16,752
+353% +$1.74M
CVX icon
170
Chevron
CVX
$366B
$2.45M 0.09%
17,131
-1,060
-6% -$149K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.43M 0.09%
7,988
-12,684
-61% -$3.57M
EME icon
172
Emcor
EME
$36B
$2.41M 0.09%
4,512
+1,886
+72% +$832K
PLTR icon
173
Palantir
PLTR
$413B
$2.38M 0.09%
17,476
+1,150
+7% +$135K
EXPE icon
174
Expedia Group
EXPE
$37.3B
$2.38M 0.09%
14,080
+5,703
+68% +$925K
MAR icon
175
Marriott International
MAR
$92.3B
$2.36M 0.09%
8,649
+37
+0.4% +$9.28K
5 6
7
8 9

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EWA
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SYBT
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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.