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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
PM icon
151
Philip Morris
PM
$295B
$2.93M 0.11%
18,057
-4,394
-20% -$739K
EME icon
152
Emcor
EME
$36B
$2.93M 0.11%
4,509
-3
-0.1% -$1.82K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$2.92M 0.11%
20,552
+499
+2% +$69.1K
ZS icon
154
Zscaler
ZS
$27.3B
$2.91M 0.11%
9,727
+381
+4% +$109K
TOL icon
155
Toll Brothers
TOL
$14.5B
$2.9M 0.11%
20,981
-520
-2% -$67.9K
ADBE icon
156
Adobe
ADBE
$105B
$2.85M 0.11%
8,093
-11,011
-58% -$3.95M
KJAN icon
157
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.85M 0.1%
70,568
+240
+0.3% +$9.34K
CB icon
158
Chubb
CB
$135B
$2.83M 0.1%
10,010
+3,032
+43% +$834K
TPR icon
159
Tapestry
TPR
$32.8B
$2.81M 0.1%
24,852
-386
-2% -$40.4K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.79M 0.1%
48,835
+1,126
+2% +$63.9K
UNH icon
161
UnitedHealth
UNH
$370B
$2.73M 0.1%
7,908
+1,424
+22% +$431K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.7M 0.1%
22,534
-442
-2% -$50.6K
SLV icon
163
iShares Silver Trust
SLV
$30.9B
$2.68M 0.1%
63,350
– –
ABNB icon
164
Airbnb
ABNB
$107B
$2.68M 0.1%
22,076
+5,691
+35% +$736K
PCG icon
165
PG&E
PCG
$38.5B
$2.67M 0.1%
177,369
+81,578
+85% +$1.19M
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.66M 0.1%
8,098
+110
+1% +$34.7K
EIX icon
167
Edison International
EIX
$26.4B
$2.63M 0.1%
47,579
-6,909
-13% -$373K
HWM icon
168
Howmet Aerospace
HWM
$112B
$2.62M 0.1%
13,346
+22
+0.2% +$4.01K
VRT icon
169
Vertiv
VRT
$105B
$2.61M 0.1%
17,302
+14
+0.1% +$1.87K
GEV icon
170
GE Vernova
GEV
$264B
$2.57M 0.09%
4,185
+1
+0% +$606
RGLD icon
171
Royal Gold
RGLD
$19.5B
$2.56M 0.09%
12,773
-2,854
-18% -$494K
BOXX icon
172
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.52M 0.09%
22,092
+2,156
+11% +$244K
BBY icon
173
Best Buy
BBY
$17.3B
$2.5M 0.09%
33,035
+23,921
+262% +$1.72M
MCK icon
174
McKesson
MCK
$101B
$2.5M 0.09%
3,233
-181
-5% -$127K
DELL icon
175
Dell
DELL
$293B
$2.45M 0.09%
17,306
-374
-2% -$48.5K
5 6
7
8 9

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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.