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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
-2.18%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
-$244M
Cap. Flow %
-9.17%
Top 10 Hldgs %
30.22%
Holding
991
New
109
Increased
209
Reduced
514
Closed
129

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$23M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$17.3M
3
XOM icon
ExxonMobil
XOM
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$342M 12.88%
9,481,821
+1,156
+0% +$48.4K
GLP icon
2
Global Partners
GLP
$1.69B
$72.7M 2.74%
1,727,873
+99,900
+6% +$4.62M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$69.3M 2.61%
1,533,817
-113,478
-7% -$5.2M
MSFT icon
4
Microsoft
MSFT
$3.62T
$58.4M 2.2%
157,824
+3,092
+2% +$1.29M
AAPL icon
5
Apple
AAPL
$4.45T
$50.4M 1.9%
198,681
-37,853
-16% -$9.85M
NVDA icon
6
NVIDIA
NVDA
$5T
$48.4M 1.82%
277,269
-16,217
-6% -$2.98M
AMZN icon
7
Amazon
AMZN
$3.06T
$47M 1.77%
225,530
-12,705
-5% -$2.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$40.2M 1.51%
139,800
-12,347
-8% -$3.88M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$37.7M 1.42%
769,625
-84,468
-10% -$4.14M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$36.7M 1.38%
804,597
-70,994
-8% -$3.27M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$36.4M 1.37%
689,853
-73,218
-10% -$3.88M
FENI icon
12
Fidelity Enhanced International ETF
FENI
$11B
$34M 1.28%
913,060
-88,483
-9% -$3.41M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.5B
$33.7M 1.27%
626,242
-57,180
-8% -$3.1M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$33.5M 1.26%
860,187
-82,150
-9% -$3.29M
AVGO icon
15
Broadcom
AVGO
$1.87T
$30.7M 1.15%
99,130
-7,021
-7% -$2.31M
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$29.8M 1.12%
393,272
-30,361
-7% -$2.37M
JPM icon
17
JPMorgan Chase
JPM
$937B
$26.6M 1%
90,593
-4,961
-5% -$1.51M
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$26.6M 1%
512,982
-46,836
-8% -$2.43M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$24.2M 0.91%
465,796
-41,267
-8% -$2.18M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.4M 0.88%
36,029
-3,367
-9% -$2.29M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.4M 0.84%
46,839
-2,952
-6% -$1.45M
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.91B
$21.5M 0.81%
845,235
-48,909
-5% -$1.26M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$21.3M 0.8%
422,489
+412,854
+4,285% +$20.9M
JEMA icon
24
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$20.4M 0.77%
392,944
-37,307
-9% -$1.99M
JHEM icon
25
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$19.8M 0.75%
578,446
-53,805
-9% -$1.89M
1
2 3 4 5

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PCIG
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MG
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HI
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SFI
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CCM
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WBG
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TCAM
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Pallas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pallas Capital Advisors held 991 positions worth $2.66B, down 12% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pallas Capital Advisors withdrew a net $244M in Q1 2026, closing 129 positions and reducing 514 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.2M.

  • Pallas Capital Advisors's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 171,450 shares worth $14.2M.
  • Pallas Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $20.9M increase.
  • Pallas Capital Advisors's biggest Q1 2026 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $17.3M.
  • Pallas Capital Advisors fully exited Janus Henderson B-BBB CLO ETF in Q1 2026, selling an estimated $23M.
  • Pallas Capital Advisors's ten largest holdings make up 30% of its $2.66B portfolio in Q1 2026.
  • Pallas Capital Advisors opened 109 new positions and closed 129 in Q1 2026.
  • Pallas Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.66B.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.