We are live on ! Find out more
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
GTLS
151
DELISTED
Chart Industries
GTLS
$3.14M 0.1%
15,243
+153
+1% +$31K
PJAN icon
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.12M 0.1%
66,310
-3,020
-4% -$140K
CVX icon
153
Chevron
CVX
$366B
$3.11M 0.1%
20,395
+903
+5% +$138K
TPR icon
154
Tapestry
TPR
$32.8B
$3.08M 0.1%
24,096
-756
-3% -$86.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$3.05M 0.1%
21,613
+1,061
+5% +$150K
NTRA icon
156
Natera
NTRA
$46.4B
$3.05M 0.1%
13,307
+2,797
+27% +$583K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.01M 0.1%
31,990
-623
-2% -$58.7K
GEV icon
158
GE Vernova
GEV
$264B
$3.01M 0.1%
4,609
+424
+10% +$258K
BUFH
159
FT Vest Laddered Max Buffer ETF
BUFH
$57.2M
$3M 0.1%
+143,747
New +$2.97M
DAL icon
160
Delta Air Lines
DAL
$60.1B
$2.98M 0.1%
42,966
+880
+2% +$55K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.98M 0.1%
20,736
-512
-2% -$72.8K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.95M 0.1%
74,638
-1,380
-2% -$53.9K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.91M 0.1%
50,762
+1,927
+4% +$110K
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.88M 0.1%
69,624
-944
-1% -$38.8K
VRT icon
165
Vertiv
VRT
$105B
$2.86M 0.09%
17,636
+334
+2% +$58K
TOL icon
166
Toll Brothers
TOL
$14.5B
$2.84M 0.09%
21,029
+48
+0.2% +$6.52K
NOW icon
167
ServiceNow
NOW
$129B
$2.84M 0.09%
18,560
+8,635
+87% +$1.48M
RGLD icon
168
Royal Gold
RGLD
$19.5B
$2.84M 0.09%
12,767
-6
-0% -$1.19K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$2.82M 0.09%
76,198
+66,938
+723% +$2.42M
EME icon
170
Emcor
EME
$36B
$2.81M 0.09%
4,586
+77
+2% +$49.9K
CAT icon
171
Caterpillar
CAT
$387B
$2.79M 0.09%
4,867
-128
-3% -$71.1K
LYFT icon
172
Lyft
LYFT
$6.63B
$2.79M 0.09%
143,838
+2,055
+1% +$42.7K
MCK icon
173
McKesson
MCK
$101B
$2.75M 0.09%
3,348
+115
+4% +$93.8K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.8B
$2.74M 0.09%
55,221
+44,306
+406% +$2.52M
RL icon
175
Ralph Lauren
RL
$23.6B
$2.74M 0.09%
7,749
+352
+5% +$120K
5 6
7
8 9

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.