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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
BDX icon
301
Becton Dickinson
BDX
$46.3B
$1.13M 0.04%
7,197
-2,496
-26% -$458K
MNST icon
302
Monster Beverage
MNST
$90.8B
$1.12M 0.04%
15,494
-803
-5% -$63.3K
CFG icon
303
Citizens Financial Group
CFG
$30.9B
$1.12M 0.04%
18,704
-1,758
-9% -$108K
BA icon
304
Boeing
BA
$185B
$1.11M 0.04%
5,598
+2,498
+81% +$569K
HAS icon
305
Hasbro
HAS
$12.7B
$1.1M 0.04%
11,754
-1,889
-14% -$176K
DDOG icon
306
Datadog
DDOG
$99.3B
$1.1M 0.04%
9,287
-2,957
-24% -$365K
SF
307
Stifel
SF
$12.8B
$1.09M 0.04%
14,798
+764
+5% +$60.7K
JHG
308
DELISTED
Janus Henderson
JHG
$1.09M 0.04%
21,281
-2,664
-11% -$132K
GBTC icon
309
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.09M 0.04%
20,605
-10
-0% -$596
NSC icon
310
Norfolk Southern
NSC
$75B
$1.09M 0.04%
3,787
+291
+8% +$86.5K
VLO icon
311
Valero Energy
VLO
$87.1B
$1.08M 0.04%
4,381
-94
-2% -$19.4K
FR icon
312
First Industrial Realty Trust
FR
$8.6B
$1.08M 0.04%
18,700
-60
-0.3% -$3.57K
HAL icon
313
Halliburton
HAL
$26.5B
$1.08M 0.04%
27,652
-6,330
-19% -$219K
HII icon
314
Huntington Ingalls Industries
HII
$12.8B
$1.07M 0.04%
2,815
-492
-15% -$203K
HOOD icon
315
Robinhood
HOOD
$84.6B
$1.07M 0.04%
15,403
-2,883
-16% -$253K
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.06M 0.04%
4,271
– –
USB icon
317
US Bancorp
USB
$99.4B
$1.06M 0.04%
20,422
+61
+0.3% +$3.35K
GILD icon
318
Gilead Sciences
GILD
$162B
$1.05M 0.04%
7,558
-1,379
-15% -$193K
DE icon
319
Deere & Co
DE
$163B
$1.04M 0.04%
1,848
+28
+2% +$15.8K
BX icon
320
Blackstone
BX
$109B
$1.04M 0.04%
9,051
+4,714
+109% +$613K
TXG icon
321
10x Genomics
TXG
$5.97B
$1.04M 0.04%
48,917
-2,780
-5% -$55.6K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.2B
$1.04M 0.04%
4,907
-2,111
-30% -$457K
NTNX icon
323
Nutanix
NTNX
$16.5B
$1.03M 0.04%
27,088
+16,147
+148% +$681K
APD icon
324
Air Products & Chemicals
APD
$64.4B
$1.03M 0.04%
3,530
+1,046
+42% +$288K
HON icon
325
Honeywell
HON
$78B
$1.02M 0.04%
4,531
+910
+25% +$208K
11 12
13
14 15

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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.