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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
MDT icon
251
Medtronic
MDT
$111B
$1.45M 0.05%
16,707
-7,718
-32% -$739K
FIVE icon
252
Five Below
FIVE
$12B
$1.44M 0.05%
6,323
+74
+1% +$15.5K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.44M 0.05%
20,556
+1
+0% +$72
CINF icon
254
Cincinnati Financial
CINF
$27.3B
$1.44M 0.05%
9,162
-1,003
-10% -$163K
VZ icon
255
Verizon
VZ
$197B
$1.44M 0.05%
28,598
+761
+3% +$35.3K
TXT icon
256
Textron
TXT
$14.9B
$1.43M 0.05%
16,376
-2,279
-12% -$213K
A icon
257
Agilent Technologies
A
$39.5B
$1.43M 0.05%
12,551
-1,862
-13% -$236K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.42M 0.05%
19,716
-3,660
-16% -$272K
NEM icon
259
Newmont
NEM
$100B
$1.41M 0.05%
13,035
-3,022
-19% -$348K
MMM icon
260
3M
MMM
$91.4B
$1.41M 0.05%
9,703
-798
-8% -$127K
BURL icon
261
Burlington
BURL
$23.2B
$1.41M 0.05%
4,322
+2,395
+124% +$733K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.41M 0.05%
15,524
-1,576
-9% -$147K
VEEV icon
263
Veeva Systems
VEEV
$33.5B
$1.38M 0.05%
7,865
-301
-4% -$59.1K
UTHR icon
264
United Therapeutics
UTHR
$21.9B
$1.37M 0.05%
2,311
-1,790
-44% -$891K
ADI icon
265
Analog Devices
ADI
$176B
$1.37M 0.05%
4,307
-174
-4% -$55.4K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.37M 0.05%
13,609
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.36M 0.05%
22,274
-2,970
-12% -$159K
ROST icon
268
Ross Stores
ROST
$81.1B
$1.36M 0.05%
6,259
-200
-3% -$39.8K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.36M 0.05%
18,043
+120
+0.7% +$9.3K
KMX icon
270
CarMax
KMX
$8.29B
$1.34M 0.05%
32,339
+9,436
+41% +$413K
IYW icon
271
iShares US Technology ETF
IYW
$24.1B
$1.34M 0.05%
7,381
-428
-5% -$82.7K
GL icon
272
Globe Life
GL
$14.3B
$1.34M 0.05%
9,598
-738
-7% -$104K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47B
$1.31M 0.05%
34,225
-20,996
-38% -$909K
CVS icon
274
CVS Health
CVS
$134B
$1.31M 0.05%
18,236
-4,001
-18% -$308K
WAB icon
275
Wabtec
WAB
$50.1B
$1.31M 0.05%
5,240
-506
-9% -$122K
9 10
11
12 13

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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.