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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
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$881K 0.03%
61,689
– –
DKNG icon
352
DraftKings
DKNG
$11.8B
$879K 0.03%
40,655
-34,521
-46% -$935K
EVRG icon
353
Evergy
EVRG
$19.2B
$876K 0.03%
10,696
-364
-3% -$28.8K
KLAC icon
354
KLA
KLAC
$254B
$872K 0.03%
5,920
-1,030
-15% -$151K
WWD icon
355
Woodward
WWD
$21.9B
$859K 0.03%
2,399
+99
+4% +$35.6K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.1B
$858K 0.03%
3,152
-63
-2% -$18K
MLI icon
357
Mueller Industries
MLI
$15B
$857K 0.03%
15,472
-5,216
-25% -$313K
NTRS icon
358
Northern Trust
NTRS
$33.6B
$856K 0.03%
6,131
-550
-8% -$79.1K
GSIE icon
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$851K 0.03%
19,737
-3,491
-15% -$155K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$845K 0.03%
10,665
– –
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.93B
$845K 0.03%
3,764
-125
-3% -$28.6K
UI icon
362
Ubiquiti
UI
$34.1B
$842K 0.03%
1,066
-77
-7% -$52.3K
MOH icon
363
Molina Healthcare
MOH
$10B
$836K 0.03%
+6,274
New +$999K
MCO icon
364
Moody's
MCO
$83.9B
$835K 0.03%
1,913
+1,102
+136% +$521K
THC icon
365
Tenet Healthcare
THC
$20B
$833K 0.03%
4,415
-2,485
-36% -$524K
OEF icon
366
iShares S&P 100 ETF
OEF
$20.4B
$825K 0.03%
2,595
-4,590
-64% -$1.54M
PEGA icon
367
Pegasystems
PEGA
$5.19B
$824K 0.03%
19,350
-7,396
-28% -$343K
MSCI icon
368
MSCI
MSCI
$42B
$812K 0.03%
1,506
-140
-9% -$78.9K
ETSY icon
369
Etsy
ETSY
$8.16B
$807K 0.03%
16,152
-10,090
-38% -$551K
MO icon
370
Altria Group
MO
$113B
$804K 0.03%
12,191
+552
+5% +$35.5K
SLB icon
371
SLB Ltd
SLB
$74.5B
$804K 0.03%
15,641
-1,897
-11% -$92.1K
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.91B
$800K 0.03%
11,741
– –
EA icon
373
Electronic Arts
EA
$53B
$795K 0.03%
3,900
-528
-12% -$107K
COIN icon
374
Coinbase
COIN
$39.5B
$792K 0.03%
4,537
-79
-2% -$15.6K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$791K 0.03%
15,829
-31
-0.2% -$1.54K
13 14
15
16 17

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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.