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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
ZM icon
176
Zoom
ZM
$30.6B
$2.45M 0.09%
29,683
+4,984
+20% +$389K
HD icon
177
Home Depot
HD
$355B
$2.44M 0.09%
6,022
+346
+6% +$136K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$2.44M 0.09%
7,328
-98
-1% -$31.2K
BKNG icon
179
Booking.com
BKNG
$161B
$2.43M 0.09%
11,250
-50
-0.4% -$11.2K
ILMN icon
180
Illumina
ILMN
$28.4B
$2.42M 0.09%
25,466
-1,768
-6% -$175K
DAL icon
181
Delta Air Lines
DAL
$60.1B
$2.39M 0.09%
42,086
-3,502
-8% -$200K
CAT icon
182
Caterpillar
CAT
$387B
$2.38M 0.09%
4,995
-138
-3% -$58.9K
MOH icon
183
Molina Healthcare
MOH
$10.3B
$2.38M 0.09%
12,431
+6,384
+106% +$1.18M
MDT icon
184
Medtronic
MDT
$112B
$2.36M 0.09%
24,775
+5,219
+27% +$480K
MEDP icon
185
Medpace
MEDP
$16.5B
$2.35M 0.09%
4,573
+2,773
+154% +$1.21M
RL icon
186
Ralph Lauren
RL
$23.6B
$2.32M 0.09%
7,397
-9
-0.1% -$2.68K
ULTA icon
187
Ulta Beauty
ULTA
$24.3B
$2.31M 0.09%
4,229
-21
-0.5% -$10.8K
CNC icon
188
Centene
CNC
$32.5B
$2.31M 0.08%
64,690
+41,055
+174% +$1.24M
ZTS icon
189
Zoetis
ZTS
$30B
$2.28M 0.08%
15,585
+3,097
+25% +$468K
ADSK icon
190
Autodesk
ADSK
$52.6B
$2.27M 0.08%
7,161
-1,363
-16% -$415K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.24M 0.08%
28,594
+336
+1% +$27.1K
NTNX icon
192
Nutanix
NTNX
$16.9B
$2.23M 0.08%
29,988
-2,563
-8% -$188K
CUBE icon
193
CubeSmart
CUBE
$9.41B
$2.23M 0.08%
54,801
+3,935
+8% +$160K
EVR icon
194
Evercore
EVR
$11.8B
$2.22M 0.08%
6,586
+9
+0.1% +$2.82K
ADT icon
195
ADT
ADT
$5.58B
$2.19M 0.08%
251,585
+90,760
+56% +$779K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.6B
$2.18M 0.08%
15,513
+6,120
+65% +$829K
XEL icon
197
Xcel Energy
XEL
$48.8B
$2.16M 0.08%
26,840
-196
-0.7% -$14.2K
CMPR icon
198
Cimpress
CMPR
$2.31B
$2.16M 0.08%
34,283
+9,607
+39% +$538K
IQV icon
199
IQVIA
IQV
$39.3B
$2.16M 0.08%
11,354
-646
-5% -$117K
WDC icon
200
Western Digital
WDC
$150B
$2.14M 0.08%
17,790
+54
+0.3% +$4.41K
6 7
8
9 10

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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.