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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
ECL icon
276
Ecolab
ECL
$78.2B
$1.31M 0.05%
4,919
-302
-6% -$85.2K
MRSH
277
Marsh
MRSH
$90.9B
$1.3M 0.05%
7,518
+2,626
+54% +$472K
HPE icon
278
Hewlett Packard
HPE
$68.8B
$1.3M 0.05%
54,535
+1,228
+2% +$27.2K
LECO icon
279
Lincoln Electric
LECO
$14.6B
$1.28M 0.05%
5,153
-187
-4% -$50K
CI icon
280
Cigna
CI
$72.5B
$1.28M 0.05%
4,793
+19
+0.4% +$5.26K
DFAX icon
281
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.28M 0.05%
37,587
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.27M 0.05%
7,842
-1,171
-13% -$197K
EXEL icon
283
Exelixis
EXEL
$13.9B
$1.25M 0.05%
29,215
-19,049
-39% -$819K
USFD icon
284
US Foods
USFD
$21.5B
$1.25M 0.05%
13,538
-2,570
-16% -$228K
UAL icon
285
United Airlines
UAL
$43B
$1.24M 0.05%
13,448
+663
+5% +$69.5K
ALGN icon
286
Align Technology
ALGN
$12.4B
$1.23M 0.05%
7,200
-834
-10% -$146K
FBTC icon
287
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.22M 0.05%
20,747
+10,007
+93% +$666K
DELL icon
288
Dell
DELL
$296B
$1.22M 0.05%
7,443
-10,889
-59% -$1.45M
BNY
289
Bank of New York Mellon
BNY
$107B
$1.21M 0.05%
10,240
+116
+1% +$13.8K
BWA icon
290
BorgWarner
BWA
$12.8B
$1.21M 0.05%
22,340
-5,401
-19% -$285K
ADP icon
291
Automatic Data Processing
ADP
$106B
$1.21M 0.05%
5,931
+1,420
+31% +$326K
AGX icon
292
Argan
AGX
$8.42B
$1.19M 0.04%
2,181
-383
-15% -$156K
SYF icon
293
Synchrony
SYF
$25.3B
$1.18M 0.04%
17,338
-494
-3% -$35.9K
CCK icon
294
Crown Holdings
CCK
$12.9B
$1.17M 0.04%
11,671
-947
-8% -$101K
GD icon
295
General Dynamics
GD
$103B
$1.17M 0.04%
3,407
-718
-17% -$255K
ALLE icon
296
Allegion
ALLE
$13.7B
$1.17M 0.04%
8,041
-2,326
-22% -$371K
FIS icon
297
Fidelity National Information Services
FIS
$20.9B
$1.17M 0.04%
24,837
+21,564
+659% +$1.16M
RBLX icon
298
Roblox
RBLX
$26.6B
$1.15M 0.04%
20,321
-51,325
-72% -$3.45M
HLT icon
299
Hilton Worldwide
HLT
$71B
$1.15M 0.04%
3,776
-436
-10% -$132K
SCHW
300
Charles Schwab
SCHW
$184B
$1.13M 0.04%
12,076
-1,917
-14% -$188K
10 11
12
13 14

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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.