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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
CTAS icon
176
Cintas
CTAS
$81.3B
$2.32M 0.09%
10,420
+3,816
+58% +$821K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.29M 0.09%
28,258
-17,515
-38% -$1.42M
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$2.26M 0.09%
7,426
-1,162
-14% -$324K
BOXX icon
179
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.25M 0.09%
19,936
+796
+4% +$89.2K
DAL icon
180
Delta Air Lines
DAL
$60.1B
$2.24M 0.09%
45,588
+34,898
+326% +$1.6M
VRT icon
181
Vertiv
VRT
$105B
$2.22M 0.08%
17,288
+8,619
+99% +$838K
TPR icon
182
Tapestry
TPR
$32.8B
$2.22M 0.08%
25,238
+2,487
+11% +$188K
GEV icon
183
GE Vernova
GEV
$264B
$2.21M 0.08%
4,184
-803
-16% -$334K
ABNB icon
184
Airbnb
ABNB
$107B
$2.17M 0.08%
16,385
-16,738
-51% -$2.12M
DELL icon
185
Dell
DELL
$293B
$2.17M 0.08%
17,680
+10,012
+131% +$1.02M
CUBE icon
186
CubeSmart
CUBE
$9.41B
$2.16M 0.08%
50,866
+2,537
+5% +$105K
NTRA icon
187
Natera
NTRA
$46.4B
$2.08M 0.08%
12,320
+2,742
+29% +$427K
HD icon
188
Home Depot
HD
$355B
$2.08M 0.08%
5,676
+3,260
+135% +$1.18M
SLV icon
189
iShares Silver Trust
SLV
$30.7B
$2.08M 0.08%
63,350
-100
-0.2% -$3.06K
VAC icon
190
Marriott Vacations Worldwide
VAC
$4.25B
$2.06M 0.08%
28,458
-803
-3% -$50.7K
RL icon
191
Ralph Lauren
RL
$23.6B
$2.03M 0.08%
7,406
-924
-11% -$229K
LGLV icon
192
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.03M 0.08%
+11,617
New +$1.99M
UNH icon
193
UnitedHealth
UNH
$370B
$2.02M 0.08%
6,484
-16,987
-72% -$6.49M
CB icon
194
Chubb
CB
$135B
$2.02M 0.08%
6,978
+2,123
+44% +$611K
UPS icon
195
United Parcel Service
UPS
$88.9B
$2.01M 0.08%
19,911
+6,650
+50% +$654K
CAT icon
196
Caterpillar
CAT
$387B
$1.99M 0.08%
5,133
-11,249
-69% -$3.75M
ULTA icon
197
Ulta Beauty
ULTA
$24.3B
$1.99M 0.08%
4,250
+1,705
+67% +$705K
A icon
198
Agilent Technologies
A
$41.2B
$1.98M 0.08%
+16,808
New +$1.86M
EXEL icon
199
Exelixis
EXEL
$13.4B
$1.98M 0.08%
44,816
-2,833
-6% -$113K
MSCI icon
200
MSCI
MSCI
$40.9B
$1.96M 0.07%
3,401
-2,023
-37% -$1.12M
6 7
8
9 10

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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.