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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02M 0.04%
11,457
+8,991
+365% +$824K
ARCC icon
327
Ares Capital
ARCC
$13.9B
$1.02M 0.04%
56,329
+265
+0.5% +$5.13K
IDXX icon
328
Idexx Laboratories
IDXX
$46.8B
$1.01M 0.04%
1,806
-252
-12% -$162K
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.01M 0.04%
21,881
-3,345
-13% -$158K
PAYX icon
330
Paychex
PAYX
$41.7B
$1M 0.04%
10,867
+6,880
+173% +$681K
OMC icon
331
Omnicom Group
OMC
$21.8B
$995K 0.04%
13,217
+2,722
+26% +$211K
KMI icon
332
Kinder Morgan
KMI
$69.4B
$995K 0.04%
29,666
-7,817
-21% -$244K
FERG icon
333
Ferguson
FERG
$49.2B
$994K 0.04%
4,261
+20
+0.5% +$4.87K
PBF icon
334
PBF Energy
PBF
$7.78B
$992K 0.04%
20,827
+30
+0.1% +$1.12K
MDB icon
335
MongoDB
MDB
$30.1B
$975K 0.04%
3,983
+1,581
+66% +$529K
IVZ icon
336
Invesco
IVZ
$14B
$974K 0.04%
40,102
-865
-2% -$22.6K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$127B
$952K 0.04%
8,932
-5,720
-39% -$649K
LULU icon
338
lululemon athletica
LULU
$14B
$947K 0.04%
+6,185
New +$1.11M
CCL icon
339
Carnival Corporation Ltd
CCL
$40.8B
$944K 0.04%
36,478
+905
+3% +$26.4K
TTC icon
340
Toro Company
TTC
$9.4B
$938K 0.04%
10,040
+522
+5% +$49.2K
INTU icon
341
Intuit
INTU
$87.6B
$937K 0.04%
2,166
+871
+67% +$415K
CHWY icon
342
Chewy
CHWY
$9.67B
$935K 0.04%
34,614
+5,930
+21% +$165K
BUFD icon
343
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$931K 0.04%
33,245
+14,776
+80% +$418K
DSCO
344
DoubleLine Securitized Credit ETF
DSCO
$243M
$912K 0.03%
+36,715
New +$919K
TSN icon
345
Tyson Foods
TSN
$20.5B
$912K 0.03%
14,235
+820
+6% +$50.9K
ITT icon
346
ITT
ITT
$17.8B
$910K 0.03%
4,774
+872
+22% +$166K
BUFH
347
FT Vest Laddered Max Buffer ETF
BUFH
$57.1M
$910K 0.03%
43,684
-100,063
-70% -$2.09M
FDLO icon
348
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$901K 0.03%
13,957
-736
-5% -$49.4K
HD icon
349
Home Depot
HD
$346B
$889K 0.03%
2,703
-75
-3% -$27.3K
NET icon
350
Cloudflare
NET
$106B
$881K 0.03%
4,271
+108
+3% +$20.6K
12 13
14
15 16

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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.