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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
AMD icon
401
Advanced Micro Devices
AMD
$861B
$737K 0.03%
3,623
+38
+1% +$8.11K
AKRE
402
Akre Focus ETF
AKRE
$5.34B
$736K 0.03%
13,929
-228
-2% -$13.2K
TMUS icon
403
T-Mobile US
TMUS
$189B
$733K 0.03%
3,492
+2,504
+253% +$514K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$29.2B
$732K 0.03%
2,212
-1,897
-46% -$646K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$122B
$731K 0.03%
1,638
-2,603
-61% -$1.21M
FHN icon
406
First Horizon
FHN
$12.4B
$730K 0.03%
32,057
+2,660
+9% +$63.6K
DIS icon
407
Walt Disney
DIS
$171B
$728K 0.03%
7,553
+2,239
+42% +$237K
ASH icon
408
Ashland
ASH
$3.32B
$726K 0.03%
13,048
-3,228
-20% -$191K
ACN icon
409
Accenture
ACN
$103B
$725K 0.03%
3,656
-6,377
-64% -$1.49M
IAU icon
410
iShares Gold Trust
IAU
$63.6B
$719K 0.03%
8,157
-57
-0.7% -$5.23K
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.03%
1
– –
BBY icon
412
Best Buy
BBY
$18.2B
$716K 0.03%
11,159
-27,043
-71% -$1.78M
SYY icon
413
Sysco
SYY
$39.6B
$710K 0.03%
9,949
+662
+7% +$54.7K
LVHD icon
414
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$708K 0.03%
16,634
-655
-4% -$27.9K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$11.7B
$700K 0.03%
12,396
-885
-7% -$51.6K
CTAS icon
416
Cintas
CTAS
$81.5B
$700K 0.03%
4,136
+55
+1% +$10.5K
SHOP icon
417
Shopify
SHOP
$157B
$696K 0.03%
5,865
-627
-10% -$82.4K
BPOP icon
418
Popular Inc
BPOP
$11.3B
$692K 0.03%
5,160
-739
-13% -$99.1K
SITE icon
419
SiteOne Landscape Supply
SITE
$4.46B
$692K 0.03%
5,198
+2,754
+113% +$389K
TEL icon
420
TE Connectivity
TEL
$62.6B
$686K 0.03%
3,284
-2
-0.1% -$441
SPG icon
421
Simon Property Group
SPG
$73.3B
$685K 0.03%
3,674
+44
+1% +$8.39K
GRMN
422
Garmin
GRMN
$59.5B
$680K 0.03%
2,932
+230
+9% +$51.5K
QCOM icon
423
Qualcomm
QCOM
$171B
$679K 0.03%
5,275
+319
+6% +$46.6K
WM icon
424
Waste Management
WM
$89.9B
$674K 0.03%
2,935
+269
+10% +$61.8K
STNG icon
425
Scorpio Tankers
STNG
$3.79B
$674K 0.03%
9,028
-938
-9% -$62.9K
15 16
17
18 19

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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.