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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
+4.77%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
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
BRKR icon
1
Bruker
BRKR
$9.47B
$308M 11.33%
9,480,551
-20,698
-0.2% -$738K
MSFT icon
2
Microsoft
MSFT
$2.96T
$80.7M 2.97%
155,744
+2,675
+2% +$1.36M
GLP icon
3
Global Partners
GLP
$1.64B
$78.1M 2.87%
1,627,973
– –
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$67.3M 2.48%
1,473,892
+65,562
+5% +$2.96M
AAPL icon
5
Apple
AAPL
$4.99T
$63.2M 2.33%
248,302
-4,182
-2% -$945K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$55.5M 2.04%
297,264
+6,264
+2% +$1.09M
AMZN icon
7
Amazon
AMZN
$2.49T
$50.4M 1.85%
229,635
-6,341
-3% -$1.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$41.7M 1.53%
171,329
-2,518
-1% -$527K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$37M 1.36%
799,891
+18,835
+2% +$865K
AVGO icon
10
Broadcom
AVGO
$1.81T
$36.6M 1.35%
110,988
+1,450
+1% +$445K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$34.4M 1.27%
800,823
+31,959
+4% +$1.33M
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.48B
$33.8M 1.25%
624,973
+12,333
+2% +$661K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$32.7M 1.2%
708,314
+29,551
+4% +$1.32M
FENI icon
14
Fidelity Enhanced International ETF
FENI
$10.6B
$32M 1.18%
907,024
+47,855
+6% +$1.63M
JPM icon
15
JPMorgan Chase
JPM
$946B
$31.3M 1.15%
99,146
+2,517
+3% +$749K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$30.9M 1.14%
850,802
+52,615
+7% +$1.86M
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$30.8M 1.13%
439,015
+30,314
+7% +$2.08M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$27.7M 1.02%
376,660
+25,426
+7% +$1.82M
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$26.1M 0.96%
502,315
+25,062
+5% +$1.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 0.94%
50,727
+721
+1% +$349K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$24.4M 0.9%
458,739
+12,764
+3% +$675K
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$21M 0.77%
435,851
+21,912
+5% +$1.06M
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.99B
$20M 0.74%
780,936
+25,421
+3% +$641K
XOM icon
24
ExxonMobil
XOM
$631B
$19.6M 0.72%
173,492
-1,772
-1% -$197K
JEMA icon
25
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$19.4M 0.71%
408,024
+14,946
+4% +$671K
1
2 3 4 5

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PCIG
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SFI
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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.