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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
MUR icon
426
Murphy Oil
MUR
$5.49B
$673K 0.03%
16,325
+8
+0% +$271
AWI icon
427
Armstrong World Industries
AWI
$7.75B
$671K 0.03%
4,073
+12
+0.3% +$2.19K
IPGP icon
428
IPG Photonics
IPGP
$3.98B
$670K 0.03%
5,846
-690
-11% -$74.9K
CFR icon
429
Cullen/Frost Bankers
CFR
$10.5B
$669K 0.03%
4,878
+878
+22% +$121K
VIK icon
430
Viking Holdings
VIK
$48.1B
$667K 0.03%
9,083
+962
+12% +$70.3K
TRMB icon
431
Trimble
TRMB
$13.9B
$658K 0.02%
10,081
-1,860
-16% -$129K
TNL icon
432
Travel + Leisure Co
TNL
$4.78B
$656K 0.02%
9,485
-667
-7% -$48.1K
VMC icon
433
Vulcan Materials
VMC
$36.9B
$649K 0.02%
2,385
-1,174
-33% -$345K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$646K 0.02%
+11,371
New +$669K
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$642K 0.02%
9,915
-24
-0.2% -$1.59K
P
436
Everpure Inc
P
$28.1B
$641K 0.02%
10,853
-31
-0.3% -$2.1K
AMKR icon
437
Amkor Technology
AMKR
$13.9B
$635K 0.02%
14,099
+196
+1% +$9.39K
EW icon
438
Edwards Lifesciences
EW
$51.6B
$632K 0.02%
7,891
-1,929
-20% -$159K
AN icon
439
AutoNation
AN
$7.12B
$632K 0.02%
3,236
-952
-23% -$192K
KDP icon
440
Keurig Dr Pepper
KDP
$42.2B
$631K 0.02%
23,982
-31,780
-57% -$891K
MHK icon
441
Mohawk Industries
MHK
$9.25B
$631K 0.02%
6,404
+376
+6% +$43.8K
MS icon
442
Morgan Stanley
MS
$342B
$630K 0.02%
3,829
+354
+10% +$61.3K
TPH
443
DELISTED
Tri Pointe Homes
TPH
$628K 0.02%
13,436
-1,276
-9% -$51.9K
FETH
444
Fidelity Ethereum Fund
FETH
$1.01B
$628K 0.02%
30,064
+1,497
+5% +$35.8K
IXUS icon
445
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$627K 0.02%
7,233
– –
GTLB icon
446
GitLab
GTLB
$6.16B
$626K 0.02%
28,946
+13,354
+86% +$390K
S icon
447
SentinelOne
S
$7.19B
$625K 0.02%
48,525
+21,159
+77% +$294K
WBS icon
448
Webster Financial
WBS
$12.6B
$625K 0.02%
9,001
+156
+2% +$10.7K
DD icon
449
DuPont de Nemours
DD
$19.4B
$614K 0.02%
4,465
-124
-3% -$17.1K
XYL icon
450
Xylem
XYL
$28.5B
$610K 0.02%
5,106
+1,077
+27% +$141K
16 17
18
19 20

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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.