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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
(+9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$21.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$16.9M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$10.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.73M |
| 5 |
NVIDIA
NVDA
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.89M |
| 4 |
Synopsys
SNPS
|
+$7.4M |
| 5 |
Qualcomm
QCOM
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.01% |
| 2 | Healthcare | 20.15% |
| 3 | Technology | 14.41% |
| 4 | Financials | 7.34% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$9.61B
| $391M | 14.91% |
9,501,249
+5,563
| +0.1% | +$215K |
|
2
Global Partners
GLP
$1.71B
| $85.8M | 3.27% |
1,627,973
+26,069
| +2% | +$1.34M |
|
3
Microsoft
MSFT
$3.7T
| $76.1M | 2.9% |
153,069
-289
| -0.2% | -$126K |
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
| $63.4M | 2.42% |
1,408,330
+196,025
| +16% | +$8.73M |
|
5
Apple
AAPL
$4.92T
| $51.8M | 1.97% |
252,484
-9,396
| -4% | -$1.9M |
|
6
Amazon
AMZN
$2.71T
| $51.8M | 1.97% |
235,976
+721
| +0.3% | +$143K |
|
|
7
NVIDIA
NVDA
$5.3T
| $46M | 1.75% |
291,000
+63,344
| +28% | +$7.97M |
|
8
Fidelity Total Bond ETF
FBND
$28.2B
| $35.7M | 1.36% |
781,056
-69,338
| -8% | -$3.14M |
|
9
JPMorgan Active Bond ETF
JBND
$8.67B
| $32.8M | 1.25% |
612,640
-15,523
| -2% | -$822K |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $30.8M | 1.17% |
768,864
+574,124
| +295% | +$21.7M |
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $30.6M | 1.17% |
173,847
-2,604
| -1% | -$426K |
|
12
Broadcom
AVGO
$1.66T
| $30.2M | 1.15% |
109,538
-30,653
| -22% | -$6.66M |
|
|
13
Dimensional International Value ETF
DFIV
$22.3B
| $29.1M | 1.11% |
678,763
+413,843
| +156% | +$16.9M |
|
|
14
Fidelity Enhanced International ETF
FENI
$11.3B
| $28.6M | 1.09% |
859,169
+324,112
| +61% | +$10.1M |
|
15
JPMorgan Chase
JPM
$929B
| $28M | 1.07% |
96,629
+333
| +0.3% | +$85K |
|
|
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $27.6M | 1.05% |
798,187
+198,407
| +33% | +$6.5M |
|
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
| $27.6M | 1.05% |
408,701
+105,347
| +35% | +$6.78M |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $24.9M | 0.95% |
351,234
+99,706
| +40% | +$6.65M |
|
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $24.8M | 0.94% |
477,253
+41,869
| +10% | +$2.16M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.93% |
50,006
-809
| -2% | -$411K |
|
21
BlackRock Flexible Income ETF
BINC
$16.5B
| $23.6M | 0.9% |
445,975
+76,172
| +21% | +$3.97M |
|
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $20M | 0.76% |
413,939
+75,240
| +22% | +$3.61M |
|
23
Schwab Municipal Bond ETF
SCMB
$4.12B
| $19M | 0.72% |
755,515
+86,264
| +13% | +$2.16M |
|
24
ExxonMobil
XOM
$671B
| $18.9M | 0.72% |
175,264
-2,132
| -1% | -$228K |
|
25
Visa
V
$691B
| $18.1M | 0.69% |
50,918
-477
| -0.9% | -$166K |
|
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SSM
MWM
NCL
SCM
FFN
TMAM
MTIM
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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
- 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.