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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
+24.84%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$591M
Cap. Flow
+$106M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.93%
Holding
1,102
New
240
Increased
395
Reduced
355
Closed
68

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
AAPL icon
Apple
AAPL
+$5.09M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.72M
5
OGC
OceanaGold Corp
OGC
+$4.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.39M
3
MRVL icon
Marvell Technology
MRVL
+$6.11M
4
DHR icon
Danaher
DHR
+$5.73M
5
WDC icon
Western Digital
WDC
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.97%
2 Healthcare 22.42%
3 Technology 13.1%
4 Industrials 6.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.61B
$571M 17.56%
9,483,978
+2,157
+0% +$101K
GLP icon
2
Global Partners
GLP
$1.71B
$80.7M 2.48%
1,731,170
+3,297
+0.2% +$156K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$73.7M 2.27%
1,638,165
+104,348
+7% +$4.72M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$64.8M 1.99%
323,844
+46,575
+17% +$9.58M
AAPL icon
5
Apple
AAPL
$4.92T
$62.6M 1.93%
216,473
+17,792
+9% +$5.09M
MSFT icon
6
Microsoft
MSFT
$3.7T
$59.8M 1.84%
160,335
+2,511
+2% +$1.02M
AMZN icon
7
Amazon
AMZN
$2.71T
$55.6M 1.71%
233,173
+7,643
+3% +$1.92M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$52.5M 1.62%
147,025
+7,225
+5% +$2.6M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$42.7M 1.31%
809,830
+40,205
+5% +$2.11M
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.3B
$39.4M 1.21%
730,191
+40,338
+6% +$2.22M
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.3B
$39M 1.2%
971,692
+58,632
+6% +$2.32M
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.2B
$38.8M 1.2%
853,855
+49,258
+6% +$2.25M
AVGO icon
13
Broadcom
AVGO
$1.66T
$38.6M 1.19%
102,089
+2,959
+3% +$1.19M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$37.9M 1.17%
919,539
+59,352
+7% +$2.44M
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.67B
$35.8M 1.1%
669,152
+42,910
+7% +$2.3M
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$34.7M 1.07%
421,018
+27,746
+7% +$2.23M
JPM icon
17
JPMorgan Chase
JPM
$929B
$31M 0.95%
94,790
+4,197
+5% +$1.3M
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$28.5M 0.88%
548,355
+35,373
+7% +$1.83M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$28M 0.86%
37,549
+1,520
+4% +$1.1M
JEMA icon
20
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$26.4M 0.81%
413,250
+20,306
+5% +$1.22M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$25.8M 0.8%
525,395
+32,729
+7% +$1.52M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.5B
$25.7M 0.79%
490,215
+24,419
+5% +$1.28M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$25.1M 0.77%
623,861
+39,005
+7% +$1.51M
JHEM icon
24
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$24.9M 0.77%
619,445
+40,999
+7% +$1.59M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$24.7M 0.76%
69,775
+1,166
+2% +$417K
1
2 3 4 5

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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
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TMAM
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MTIM
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Pallas Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pallas Capital Advisors held 1,102 positions worth $3.25B, up 22% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors deployed $106M of net new capital in Q2 2026, opening 240 new positions and adding to 395 existing holdings. Its largest new stake was OceanaGold Corp: 150,575 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M trimmed.

  • Pallas Capital Advisors's largest Q2 2026 buy was OceanaGold Corp: 150,575 shares worth $3.78M.
  • Pallas Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $15.5M increase.
  • Pallas Capital Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Pallas Capital Advisors fully exited MarketAxess Holdings in Q2 2026, selling an estimated $1.84M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $3.25B portfolio in Q2 2026.
  • Pallas Capital Advisors opened 240 new positions and closed 68 in Q2 2026.
  • Pallas Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.25B.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.