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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
+9.48%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
+$127M
Cap. Flow %
4.19%
Top 10 Hldgs %
31.87%
Holding
971
New
101
Increased
446
Reduced
291
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.94M
3
TEAM icon
Atlassian
TEAM
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
2
ORCL icon
Oracle
ORCL
+$5.43M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB
AvalonBay Communities
AVB
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.81%
2 Healthcare 20.64%
3 Technology 13.41%
4 Financials 6.98%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.61B
$447M 14.75%
9,480,665
+114
+0% +$4.82K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$75.3M 2.48%
1,647,295
+173,403
+12% +$7.94M
MSFT icon
3
Microsoft
MSFT
$3.7T
$74.8M 2.47%
154,732
-1,012
-0.6% -$507K
GLP icon
4
Global Partners
GLP
$1.71B
$68.1M 2.25%
1,627,973
– –
AAPL icon
5
Apple
AAPL
$4.92T
$64.3M 2.12%
236,534
-11,768
-5% -$3.16M
AMZN icon
6
Amazon
AMZN
$2.71T
$55M 1.82%
238,235
+8,600
+4% +$1.97M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$54.7M 1.81%
293,486
-3,778
-1% -$703K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$47.6M 1.57%
152,147
-19,182
-11% -$5.48M
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.2B
$40.3M 1.33%
875,591
+75,700
+9% +$3.51M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$38.6M 1.27%
854,093
+53,270
+7% +$2.36M
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.3B
$38.1M 1.26%
763,071
+54,757
+8% +$2.6M
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.67B
$37M 1.22%
683,422
+58,449
+9% +$3.17M
AVGO icon
13
Broadcom
AVGO
$1.66T
$36.7M 1.21%
106,151
-4,837
-4% -$1.73M
FENI icon
14
Fidelity Enhanced International ETF
FENI
$11.3B
$36.6M 1.21%
1,001,543
+94,519
+10% +$3.38M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$35.9M 1.19%
942,337
+91,535
+11% +$3.39M
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$35.4M 1.17%
489,352
+50,337
+11% +$3.6M
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$31.7M 1.05%
423,633
+46,973
+12% +$3.51M
JPM icon
18
JPMorgan Chase
JPM
$929B
$30.8M 1.02%
95,554
-3,592
-4% -$1.11M
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$29M 0.96%
559,818
+57,503
+11% +$2.98M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$26.9M 0.89%
39,396
+28,767
+271% +$19.4M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.5B
$26.8M 0.88%
507,063
+48,324
+11% +$2.56M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$25M 0.83%
49,791
-936
-2% -$466K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$24.1M 0.8%
35,198
+6,371
+22% +$4.33M
SCMB icon
24
Schwab Municipal Bond ETF
SCMB
$4.12B
$23M 0.76%
894,144
+113,208
+14% +$2.92M
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$23M 0.76%
481,561
+45,710
+10% +$2.19M
1
2 3 4 5

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TAM
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SSM
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MWM
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NCL
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SCM
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FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
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MTIM
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Pallas Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pallas Capital Advisors held 971 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pallas Capital Advisors deployed $127M of net new capital in Q4 2025, opening 101 new positions and adding to 446 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,665 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.48M trimmed.

  • Pallas Capital Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,665 shares worth $4.01M.
  • Pallas Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $19.4M increase.
  • Pallas Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.48M.
  • Pallas Capital Advisors fully exited Molina Healthcare in Q4 2025, selling an estimated $2.38M.
  • Pallas Capital Advisors's ten largest holdings make up 32% of its $3.03B portfolio in Q4 2025.
  • Pallas Capital Advisors opened 101 new positions and closed 89 in Q4 2025.
  • Pallas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.