Latest Pallas Capital Advisors LLC Stock Portfolio
Pallas Capital Advisors LLC Performance:
2025 Q3: 0.91%YTD: -1.93%2024: 0.74%
Performance for 2025 Q3 is 0.91%, and YTD is -1.93%, and 2024 is 0.74%.
About Pallas Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Pallas Capital Advisors LLC is a hedge fund based in BRAINTREE, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Pallas Capital Advisors LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Pallas Capital Advisors LLC are BRKR, MSFT, GLP. The fund has invested 11.3% of it's portfolio in BRUKER CORP and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SKECHERS U S A INC (SKX), FMC CORP (FMC) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), UIPATH INC (PATH) and HUNTSMAN CORP (HUN). Pallas Capital Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CHEWY INC (CHWY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SAFETY SHOT INC (JUPW), ELEVANCE HEALTH INC FORMERLY (ELV) and MATCH GROUP INC NEW (MTCH).
The top stock holdings of Pallas Capital Advisors LLC are BRKR, MSFT, GLP. The fund has invested 11.3% of it's portfolio in BRUKER CORP and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SKECHERS U S A INC (SKX), FMC CORP (FMC) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), UIPATH INC (PATH) and HUNTSMAN CORP (HUN). Pallas Capital Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CHEWY INC (CHWY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SAFETY SHOT INC (JUPW), ELEVANCE HEALTH INC FORMERLY (ELV) and MATCH GROUP INC NEW (MTCH).
Pallas Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pallas Capital Advisors LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was -1.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 9,782,700 |
| chewy inc | 1,777,370 |
| micron technology inc | 1,372,020 |
| regeneron pharmaceuticals | 1,317,030 |
| charter communications inc n | 1,269,340 |
| mosaic co new | 1,148,320 |
| eversource energy | 1,147,840 |
| steris plc | 1,105,310 |
New stocks bought by Pallas Capital Advisors LLC
Additions
Additions to existing portfolio by Pallas Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fortinet inc | -65.03 |
| accenture plc ireland | -59.08 |
| adobe inc | -57.64 |
| robert half inc. | -53.44 |
| texas roadhouse inc | -51.11 |
| comcast corp new | -49.87 |
| the cigna group | -48.61 |
| innovator etfs trust | -47.48 |
Pallas Capital Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Pallas Capital Advisors LLC has about 34% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34 |
| Healthcare | 16.9 |
| Technology | 15.9 |
| Industrials | 6 |
| Financial Services | 5.8 |
| Consumer Cyclical | 5.7 |
| Energy | 5.2 |
| Communication Services | 4.4 |
| Consumer Defensive | 2.2 |
| Utilities | 1.4 |
| Real Estate | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Pallas Capital Advisors LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34 |
| LARGE-CAP | 23.2 |
| MEGA-CAP | 22.4 |
| MID-CAP | 16.9 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 42.9% of the stocks held by Pallas Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 3.3 |
Pallas Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pallas Capital Advisors LLC
Pallas Capital Advisors LLC has 869 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pallas Capital Advisors LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 14,411 | 1,849,650 | reduced | -14.26 | ||
| AAPL | apple inc | 2.33 | 248,302 | 63,225,100 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.62 | 324,489 | 16,944,800 | added | 4.64 | ||
| AAXJ | ishares tr | 0.03 | 11,206 | 760,103 | reduced | -3.6 | ||
| AAXJ | ishares tr | 0.02 | 5,771 | 657,201 | added | 8.23 | ||
| AAXJ | ishares tr | 0.02 | 5,351 | 569,828 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 30,290 | 7,013,280 | reduced | -3.25 | ||
| ABNB | airbnb inc | 0.10 | 22,076 | 2,680,470 | added | 34.73 | ||
| ABT | abbott labs | 0.45 | 90,837 | 12,166,700 | reduced | -10.36 | ||
| ACGL | arch cap group ltd | 0.12 | 37,513 | 3,403,530 | added | 1.28 | ||
| ACM | aecom | 0.03 | 5,246 | 684,382 | added | 0.61 | ||
| ACN | accenture plc ireland | 0.08 | 8,461 | 2,086,500 | reduced | -59.08 | ||
| ACWF | ishares tr | 0.07 | 26,045 | 1,936,420 | added | 1.12 | ||
| ACWF | ishares tr | 0.04 | 23,219 | 1,026,040 | reduced | -1.41 | ||
| ACWF | ishares tr | 0.03 | 12,025 | 865,086 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 11,314 | 770,260 | reduced | -0.61 | ||
| ACWV | ishares inc | 0.02 | 9,915 | 632,874 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 8,093 | 2,854,810 | reduced | -57.64 | ||
| ADI | analog devices inc | 0.04 | 4,519 | 1,110,200 | reduced | -9.17 | ||
| ADP | automatic data processing in | 0.05 | 4,503 | 1,321,700 | added | 0.69 | ||