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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
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
BRKR icon
1
Bruker
BRKR
$9.79B
$396M 16.46%
9,495,686
+13,385
+0.1% +$696K
GLP icon
2
Global Partners
GLP
$1.69B
$85.5M 3.55%
1,601,904
+119,924
+8% +$6.48M
AAPL icon
3
Apple
AAPL
$4.46T
$58.2M 2.42%
261,880
+30,863
+13% +$7.15M
MSFT icon
4
Microsoft
MSFT
$3.62T
$57.6M 2.39%
153,358
+2,087
+1% +$851K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$54.8M 2.28%
1,212,305
+900,205
+288% +$40.2M
AMZN icon
6
Amazon
AMZN
$3.06T
$44.8M 1.86%
235,255
+979
+0.4% +$212K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$38.8M 1.61%
850,394
+239,710
+39% +$10.9M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.5B
$33.6M 1.4%
628,163
-168,943
-21% -$8.92M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$27.3M 1.13%
176,451
+2,168
+1% +$393K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.1M 1.12%
50,815
+669
+1% +$325K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$24.7M 1.02%
227,656
+33,939
+18% +$4.3M
JPM icon
12
JPMorgan Chase
JPM
$937B
$23.6M 0.98%
96,296
-7,007
-7% -$1.79M
AVGO icon
13
Broadcom
AVGO
$1.87T
$23.5M 0.97%
140,191
+2,852
+2% +$604K
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$22.5M 0.94%
435,384
+43,606
+11% +$2.26M
XOM icon
15
ExxonMobil
XOM
$643B
$21.1M 0.88%
177,396
+4,509
+3% +$499K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$19.4M 0.8%
+369,803
New +$19.4M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$18.8M 0.78%
528,254
+6,010
+1% +$212K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$18.8M 0.78%
472,738
+8,058
+2% +$318K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$18.7M 0.78%
599,780
+10,655
+2% +$329K
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$18.7M 0.77%
303,354
+6,879
+2% +$418K
V icon
21
Visa
V
$683B
$18M 0.75%
51,395
+4,116
+9% +$1.39M
PG icon
22
Procter & Gamble
PG
$338B
$17.1M 0.71%
100,543
+3,924
+4% +$657K
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.91B
$17M 0.71%
669,251
+129,549
+24% +$3.32M
LIN icon
24
Linde
LIN
$222B
$17M 0.7%
36,407
+1,090
+3% +$491K
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$16.5M 0.68%
338,699
+333,281
+6,151% +$16.4M
1
2 3 4 5

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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.