We are live on ! Find out more
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
AME icon
226
Ametek
AME
$55.9B
$1.7M 0.06%
7,912
+71
+0.9% +$15.8K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.67M 0.06%
5,592
+271
+5% +$84.8K
IBM icon
228
IBM
IBM
$213B
$1.65M 0.06%
6,801
+2,169
+47% +$587K
MTCH icon
229
Match Group
MTCH
$9.46B
$1.64M 0.06%
53,460
-5,965
-10% -$186K
LRCX icon
230
Lam Research
LRCX
$369B
$1.63M 0.06%
7,639
-92
-1% -$20.6K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.62M 0.06%
40,373
+2,031
+5% +$82.5K
CIEN icon
232
Ciena
CIEN
$55.3B
$1.61M 0.06%
4,152
-4,012
-49% -$1.23M
PFE icon
233
Pfizer
PFE
$143B
$1.6M 0.06%
57,119
+4,511
+9% +$120K
NBIX icon
234
Neurocrine Biosciences
NBIX
$16.9B
$1.6M 0.06%
12,133
-4,650
-28% -$617K
WST icon
235
West Pharmaceutical
WST
$24.5B
$1.59M 0.06%
6,359
-987
-13% -$246K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.58M 0.06%
34,527
-4,242
-11% -$190K
MEDP icon
237
Medpace
MEDP
$16B
$1.58M 0.06%
3,290
-2,561
-44% -$1.31M
TXN icon
238
Texas Instruments
TXN
$246B
$1.57M 0.06%
8,110
+1,596
+25% +$323K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.56M 0.06%
10,692
-250
-2% -$37.3K
TRV icon
240
Travelers Companies
TRV
$78B
$1.55M 0.06%
5,315
+22
+0.4% +$6.45K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.54M 0.06%
17,546
+7
+0% +$636
BLK icon
242
Blackrock
BLK
$175B
$1.54M 0.06%
1,598
+839
+111% +$883K
CMCSA icon
243
Comcast
CMCSA
$87.2B
$1.53M 0.06%
53,395
+11,318
+27% +$339K
TXRH icon
244
Texas Roadhouse
TXRH
$13.8B
$1.51M 0.06%
9,165
-539
-6% -$96.8K
COP icon
245
ConocoPhillips
COP
$145B
$1.51M 0.06%
11,462
-2,801
-20% -$310K
AMGN icon
246
Amgen
AMGN
$204B
$1.5M 0.06%
4,262
+458
+12% +$163K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.5M 0.06%
5,710
+3,741
+190% +$1.01M
DOW icon
248
Dow Inc
DOW
$21.6B
$1.48M 0.06%
35,618
+19,674
+123% +$624K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.46M 0.06%
15,035
-1,665
-10% -$166K
AA icon
250
Alcoa
AA
$11.8B
$1.45M 0.05%
21,849
+445
+2% +$27.3K
8 9
10
11 12

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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.