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
-5.03%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$273M
Cap. Flow %
11.32%
Top 10 Hldgs %
34.21%
Holding
806
New
226
Increased
355
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$16.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.2M
3
MBB icon
iShares MBS ETF
MBB
+$16.2M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.97M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.92M

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$27.3B
$1.75M 0.07%
55,214
+26,203
+90% +$786K
ZM icon
202
Zoom
ZM
$30.6B
$1.75M 0.07%
23,688
+6,445
+37% +$514K
CFG icon
203
Citizens Financial Group
CFG
$30.6B
$1.74M 0.07%
42,367
+16,670
+65% +$744K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.72M 0.07%
24,688
-789
-3% -$54.7K
CSCO icon
205
Cisco
CSCO
$479B
$1.7M 0.07%
27,499
+6,652
+32% +$410K
APH icon
206
Amphenol
APH
$209B
$1.68M 0.07%
+25,616
New +$1.75M
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.07%
22,168
– –
INTC icon
208
Intel
INTC
$513B
$1.67M 0.07%
73,423
+32,904
+81% +$720K
CMI icon
209
Cummins
CMI
$88.7B
$1.67M 0.07%
5,314
+4,396
+479% +$1.55M
HWM icon
210
Howmet Aerospace
HWM
$112B
$1.67M 0.07%
12,835
+1,837
+17% +$233K
ZS icon
211
Zscaler
ZS
$27.3B
$1.66M 0.07%
8,347
+3,856
+86% +$768K
TXRH icon
212
Texas Roadhouse
TXRH
$13.7B
$1.64M 0.07%
9,870
+4,544
+85% +$804K
ETSY icon
213
Etsy
ETSY
$7.85B
$1.62M 0.07%
34,430
+29,137
+550% +$1.49M
SOXX icon
214
iShares Semiconductor ETF
SOXX
$45.9B
$1.61M 0.07%
8,558
-238
-3% -$50.8K
TPR icon
215
Tapestry
TPR
$32.8B
$1.6M 0.07%
22,751
+5,506
+32% +$417K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.07%
26,237
-1,101
-4% -$64.2K
BRBR icon
217
BellRing Brands
BRBR
$1.34B
$1.59M 0.07%
21,350
+4,575
+27% +$336K
TEAM icon
218
Atlassian
TEAM
$37.8B
$1.59M 0.07%
7,475
+3,230
+76% +$852K
ALLE icon
219
Allegion
ALLE
$14.4B
$1.57M 0.07%
+12,033
New +$1.56M
T icon
220
AT&T
T
$163B
$1.57M 0.07%
55,351
-5,643
-9% -$142K
ELV icon
221
Elevance Health
ELV
$85.5B
$1.56M 0.06%
+3,588
New +$1.44M
OVV icon
222
Ovintiv
OVV
$16.4B
$1.53M 0.06%
35,636
+22,050
+162% +$941K
GEV icon
223
GE Vernova
GEV
$264B
$1.52M 0.06%
4,987
+3,082
+162% +$1.07M
CNXC icon
224
Concentrix
CNXC
$1.57B
$1.52M 0.06%
+27,318
New +$1.31M
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.49M 0.06%
17,479
-836
-5% -$74.6K
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pallas Capital Advisors held 806 positions worth $2.41B, up 3.1% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors deployed $273M of net new capital in Q1 2025, opening 226 new positions and adding to 355 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 369,803 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.7M trimmed.

  • Pallas Capital Advisors's largest Q1 2025 buy was BlackRock Flexible Income ETF: 369,803 shares worth $19.4M.
  • Pallas Capital Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $40.2M increase.
  • Pallas Capital Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $30.7M.
  • Pallas Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q1 2025, selling an estimated $3.83M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $2.41B portfolio in Q1 2025.
  • Pallas Capital Advisors opened 226 new positions and closed 44 in Q1 2025.
  • Pallas Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.41B.

Based on Pallas Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.