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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.7B
$609K 0.02%
8,396
-4,969
-37% -$365K
PODD icon
452
Insulet
PODD
$11.6B
$609K 0.02%
2,901
+1,817
+168% +$457K
LOW icon
453
Lowe's Companies
LOW
$122B
$606K 0.02%
2,563
-45
-2% -$11.7K
AXTA icon
454
Axalta
AXTA
$8.05B
$598K 0.02%
21,606
-788
-4% -$25K
HBAN icon
455
Huntington Bancshares
HBAN
$35.5B
$598K 0.02%
38,182
-28,120
-42% -$480K
STT icon
456
State Street
STT
$50.9B
$597K 0.02%
4,721
+932
+25% +$119K
BC icon
457
Brunswick
BC
$5.42B
$597K 0.02%
8,211
+153
+2% +$12.3K
ARKB icon
458
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$597K 0.02%
26,552
+16,857
+174% +$427K
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$593K 0.02%
6,492
-38
-0.6% -$3.43K
CRC icon
460
California Resources
CRC
$4.64B
$590K 0.02%
8,522
-574
-6% -$32.5K
TMO icon
461
Thermo Fisher Scientific
TMO
$209B
$588K 0.02%
1,197
-59
-5% -$32K
YOU icon
462
Clear Secure
YOU
$5.65B
$585K 0.02%
12,094
-1,451
-11% -$57.8K
MUB icon
463
iShares National Muni Bond ETF
MUB
$45.4B
$585K 0.02%
5,513
– –
ETR icon
464
Entergy
ETR
$50.9B
$585K 0.02%
5,203
+449
+9% +$45.2K
VLY icon
465
Valley National Bancorp
VLY
$8.23B
$585K 0.02%
47,600
-1,176
-2% -$14.6K
CSX icon
466
CSX Corp
CSX
$94.5B
$581K 0.02%
14,157
-576
-4% -$22.6K
ROKU icon
467
Roku
ROKU
$21.8B
$581K 0.02%
6,140
-3,056
-33% -$298K
PKG icon
468
Packaging Corp of America
PKG
$22.7B
$581K 0.02%
2,737
-874
-24% -$195K
HUN icon
469
Huntsman Corp
HUN
$1.82B
$580K 0.02%
43,573
+7,030
+19% +$85.2K
HYMB icon
470
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$579K 0.02%
23,340
– –
LAMR icon
471
Lamar Advertising Co
LAMR
$16.1B
$577K 0.02%
4,553
+5
+0.1% +$655
FORM icon
472
FormFactor
FORM
$9.39B
$573K 0.02%
5,911
-136
-2% -$11.7K
OXY icon
473
Occidental Petroleum
OXY
$54.7B
$570K 0.02%
+8,766
New +$441K
VFC icon
474
VF Corp
VFC
$6B
$563K 0.02%
33,152
+18,211
+122% +$343K
NWSA icon
475
News Corp Class A
NWSA
$15.5B
$562K 0.02%
22,527
+12,105
+116% +$300K
17 18
19
20 21

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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.