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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
BITW
376
Bitwise 10 Crypto Index ETF
BITW
$615M
$790K 0.03%
17,714
– –
TSLX icon
377
Sixth Street Specialty
TSLX
$1.71B
$789K 0.03%
42,952
-303
-0.7% -$5.99K
ADT icon
378
ADT
ADT
$5.66B
$789K 0.03%
120,157
-136,620
-53% -$1.03M
DECK icon
379
Deckers Outdoor
DECK
$13.7B
$789K 0.03%
7,887
-1,445
-15% -$155K
STRL icon
380
Sterling Infrastructure
STRL
$16.7B
$785K 0.03%
1,927
-16
-0.8% -$6.26K
ISRG icon
381
Intuitive Surgical
ISRG
$129B
$784K 0.03%
1,701
+119
+8% +$60.2K
EWBC icon
382
East-West Bancorp
EWBC
$18.4B
$782K 0.03%
7,323
+240
+3% +$27.1K
WCC
383
WESCO International
WCC
$18.2B
$781K 0.03%
2,855
-503
-15% -$141K
APTV icon
384
Aptiv
APTV
$9.97B
$778K 0.03%
11,203
-1,646
-13% -$127K
TW icon
385
Tradeweb Markets
TW
$21.7B
$777K 0.03%
6,606
+628
+11% +$71.9K
BBWI icon
386
Bath & Body Works
BBWI
$4.23B
$771K 0.03%
41,302
-2,217
-5% -$47.9K
GAP
387
The Gap Inc
GAP
$7.48B
$771K 0.03%
31,859
+961
+3% +$25.4K
NUE icon
388
Nucor
NUE
$62.2B
$762K 0.03%
4,507
+77
+2% +$13.4K
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$761K 0.03%
15,046
– –
TT icon
390
Trane Technologies
TT
$104B
$761K 0.03%
1,825
-2,485
-58% -$1.05M
NE icon
391
Noble Corp
NE
$6.5B
$759K 0.03%
15,462
-479
-3% -$19.6K
LFUS icon
392
Littelfuse
LFUS
$11.8B
$758K 0.03%
2,233
-242
-10% -$78.5K
CGNX icon
393
Cognex
CGNX
$11.9B
$757K 0.03%
15,445
-7,661
-33% -$358K
PB icon
394
Prosperity Bancshares
PB
$9.06B
$756K 0.03%
11,251
-4,054
-26% -$284K
PYPL icon
395
PayPal
PYPL
$49.8B
$750K 0.03%
16,578
+213
+1% +$10.3K
ADSK icon
396
Autodesk
ADSK
$49.7B
$746K 0.03%
3,117
-4,360
-58% -$1.1M
TWLO icon
397
Twilio
TWLO
$30.1B
$744K 0.03%
5,916
-273
-4% -$33.6K
AON icon
398
Aon
AON
$75.3B
$744K 0.03%
2,304
+972
+73% +$323K
ARW icon
399
Arrow Electronics
ARW
$11.7B
$742K 0.03%
5,171
-756
-13% -$104K
ORI icon
400
Old Republic International
ORI
$10.5B
$740K 0.03%
18,545
-6,230
-25% -$256K
14 15
16
17 18

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SFI
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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.