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Pallas Capital Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pallas Capital Advisors LLC with $2.7B in long positions as of Q3 2025, 32% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
30%
Top Sector
ETF (32%)
US Exposure
98%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.80%ETFHealthcare: 16.90%HealthcareTechnology: 15.60%TechnologyFinancial Services: 7.10%Industrials: 6.10%Consumer Cyclical: 5.70%Energy: 5.20%Communication Services: 4.00%Consumer Defensive: 2.20%Basic Materials: 1.30%Utilities: 1.30%Real Estate: 1.30%
ETF
31.80%
Healthcare
16.90%
Technology
15.60%
Financial Services
7.10%
Industrials
6.10%
Consumer Cyclical
5.70%
Energy
5.20%
Communication Services
4.00%
Consumer Defensive
2.20%
Basic Materials
1.30%
Utilities
1.30%
Real Estate
1.30%

Industry Breakdown

125 industries across all sectors

ETF: 31.77%ETFMedical - Devices: 12.29%Medical - DevicesSoftware - Infrastructure: 4.80%Semiconductors: 4.30%Oil & Gas Midstream: 3.52%Internet Content & Information: 3.16%Specialty Retail: 2.61%Consumer Electronics: 2.33%Software - Application: 2.15%Industrial - Machinery: 1.89%Drug Manufacturers - General: 1.83%Banks - Diversified: 1.80%Engineering & Construction: 1.40%Insurance - Diversified: 1.20%Financial - Credit Services: 1.19%Biotechnology: 0.87%Banks - Regional: 0.84%Oil & Gas Integrated: 0.83%Regulated Electric: 0.83%106 more: 19.06%106 more
ETF
ETF
31.77%
Medical - Devices
Healthcare
12.29%
Software - Infrastructure
Technology
4.80%
Semiconductors
Technology
4.30%
Oil & Gas Midstream
Energy
3.52%
Internet Content & Information
Communication Services
3.16%
Specialty Retail
Consumer Cyclical
2.61%
Consumer Electronics
Technology
2.33%
Software - Application
Technology
2.15%
Industrial - Machinery
Industrials
1.89%
Drug Manufacturers - General
Healthcare
1.83%
Banks - Diversified
Financial Services
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.48%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.53%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 32.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.24%
Large Cap ($10B - $200B)
22.74%
Mid Cap ($2B - $10B)
15.48%
Small Cap ($300M - $2B)
3.53%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
32.88%

Portfolio Concentration

Top 10 Holdings %
30.11%
Top 20 Holdings %
41.33%
Top 50 Holdings %
59.11%
Top 100 Holdings %
72.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.55%
International
2.45%
Countries
16
Largest Int'l Market
Ireland - 0.89%
United States of America
97.55% ($2.7B)
818 holdings
Ireland
0.89% ($24.2M)
13 holdings
United Kingdom
0.81% ($22.1M)
10 holdings
Bermuda
0.31% ($8.4M)
7 holdings
Switzerland
0.20% ($5.4M)
5 holdings
Canada
0.08% ($2.1M)
3 holdings
Netherlands
0.03% ($879.3K)
1 holdings
Australia
0.03% ($819.6K)
1 holdings
Singapore
0.02% ($632.0K)
2 holdings
Monaco
0.02% ($559.4K)
1 holdings
Korea (the Republic of)
0.02% ($481.1K)
1 holdings
Luxembourg
0.01% ($358.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
6 quarters
Median Holding Period
4 quarters
Persistence Rate
55.99%
Persistent Holdings Weight
87.79%
Persistent Positions
486
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.12%
Largest Position
Bruker Corporation logo
Bruker CorporationBRKR - 11.33%
Largest Ownership Stake
Bruker Corporation logo
Bruker CorporationBRKR - 6.25%
Avg. Ownership Stake
1.25%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q1 2021)

Avg. New Position
0.15%
Avg. Ownership Stake
2.28%
Largest Position
Bruker Corporation logo
Bruker CorporationBRKR - 52.51% (Q2 2023)
Largest Ownership Stake
Bruker Corporation logo
Bruker CorporationBRKR - 10.78% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$120.37M
Positions Added
70
Positions Exited
95

Historical (Since Q1 2021)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
68
Avg. Positions Exited
39
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
4.2%
Q2 2024

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