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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.95M 0.07%
6,848
-1,504
-18% -$396K
ZTS icon
202
Zoetis
ZTS
$30B
$1.95M 0.07%
12,488
+3,897
+45% +$618K
ZM icon
203
Zoom
ZM
$30.6B
$1.93M 0.07%
24,699
+1,011
+4% +$78.2K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.07%
21,320
-1,655
-7% -$141K
TEAM icon
205
Atlassian
TEAM
$37.8B
$1.89M 0.07%
9,318
+1,843
+25% +$384K
MANH icon
206
Manhattan Associates
MANH
$11.4B
$1.89M 0.07%
9,580
+5,486
+134% +$996K
IQV icon
207
IQVIA
IQV
$39.3B
$1.89M 0.07%
12,000
+6,371
+113% +$959K
XEL icon
208
Xcel Energy
XEL
$48.8B
$1.84M 0.07%
27,036
-584
-2% -$40.5K
DVN icon
209
Devon Energy
DVN
$47.3B
$1.84M 0.07%
57,713
+37,648
+188% +$1.2M
MNST icon
210
Monster Beverage
MNST
$88.5B
$1.81M 0.07%
+28,878
New +$1.76M
MOH icon
211
Molina Healthcare
MOH
$10.3B
$1.8M 0.07%
6,047
-1,212
-17% -$381K
SHOP icon
212
Shopify
SHOP
$195B
$1.79M 0.07%
15,544
+118
+0.8% +$11.8K
EVR icon
213
Evercore
EVR
$11.8B
$1.78M 0.07%
+6,577
New +$1.45M
NOC icon
214
Northrop Grumman
NOC
$81.2B
$1.77M 0.07%
3,543
-778
-18% -$382K
SMLF icon
215
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.75M 0.07%
+25,756
New +$1.63M
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.75M 0.07%
20,615
-10
-0% -$778
T icon
217
AT&T
T
$163B
$1.74M 0.07%
60,252
+4,901
+9% +$135K
OSK icon
218
Oshkosh
OSK
$9.59B
$1.74M 0.07%
15,304
+5,016
+49% +$487K
MDT icon
219
Medtronic
MDT
$112B
$1.7M 0.06%
19,556
-1,097
-5% -$93K
CSCO icon
220
Cisco
CSCO
$479B
$1.68M 0.06%
24,255
-3,244
-12% -$199K
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.68M 0.06%
17,896
+1,589
+10% +$137K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$1.68M 0.06%
38,775
+20,407
+111% +$775K
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.56B
$1.67M 0.06%
22,990
+10,972
+91% +$815K
LMT icon
224
Lockheed Martin
LMT
$136B
$1.65M 0.06%
3,568
+882
+33% +$413K
DDOG icon
225
Datadog
DDOG
$84B
$1.65M 0.06%
12,248
+9,513
+348% +$1.05M
7 8
9
10 11

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EWA
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SYBT
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KIM
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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.