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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
LGLV icon
201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.12M 0.08%
11,918
+301
+3% +$53K
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.11M 0.08%
21,141
+3,245
+18% +$324K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$2.1M 0.08%
3,441
-102
-3% -$57.8K
ACN icon
204
Accenture
ACN
$108B
$2.09M 0.08%
8,461
-12,215
-59% -$3.19M
INTU icon
205
Intuit
INTU
$89B
$2.07M 0.08%
3,030
+1,446
+91% +$1.04M
EG icon
206
Everest Group
EG
$14.4B
$2.06M 0.08%
5,877
+3,701
+170% +$1.25M
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.02M 0.07%
4,425
+1,855
+72% +$755K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.07%
21,365
+45
+0.2% +$4.09K
MAR icon
209
Marriott International
MAR
$92.3B
$1.99M 0.07%
7,637
-1,012
-12% -$272K
OSK icon
210
Oshkosh
OSK
$9.59B
$1.99M 0.07%
15,328
+24
+0.2% +$3.18K
MANH icon
211
Manhattan Associates
MANH
$11.4B
$1.97M 0.07%
9,629
+49
+0.5% +$10.4K
AXS icon
212
AXIS Capital
AXS
$7.55B
$1.95M 0.07%
20,339
-5,483
-21% -$531K
SMLF icon
213
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.94M 0.07%
26,045
+289
+1% +$20.7K
FTI icon
214
TechnipFMC
FTI
$27.3B
$1.94M 0.07%
49,060
+2,303
+5% +$84.3K
WST icon
215
West Pharmaceutical
WST
$24.9B
$1.92M 0.07%
7,320
+987
+16% +$240K
DINO icon
216
HF Sinclair
DINO
$14.5B
$1.9M 0.07%
36,314
+21
+0.1% +$995
MTCH icon
217
Match Group
MTCH
$8.55B
$1.88M 0.07%
53,219
+39,469
+287% +$1.41M
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.56B
$1.86M 0.07%
22,368
-622
-3% -$49.8K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.85M 0.07%
20,615
– –
A icon
220
Agilent Technologies
A
$41.2B
$1.85M 0.07%
14,411
-2,397
-14% -$290K
TT icon
221
Trane Technologies
TT
$106B
$1.85M 0.07%
4,381
-2,590
-37% -$1.11M
ALLE icon
222
Allegion
ALLE
$14.4B
$1.84M 0.07%
10,392
+22
+0.2% +$3.63K
NOW icon
223
ServiceNow
NOW
$129B
$1.83M 0.07%
9,925
-4,960
-33% -$926K
CHWY icon
224
Chewy
CHWY
$9.63B
$1.78M 0.07%
+43,940
New +$1.69M
VAC icon
225
Marriott Vacations Worldwide
VAC
$4.25B
$1.77M 0.07%
26,615
-1,843
-6% -$142K
7 8
9
10 11

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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.