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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$19.8M 0.75%
584,856
-56,067
-9% -$1.96M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$19.8M 0.74%
492,666
-46,202
-9% -$1.92M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$19.7M 0.74%
68,609
-2,747
-4% -$863K
FIX icon
29
Comfort Systems
FIX
$62.3B
$19.2M 0.72%
13,925
-5,379
-28% -$6.83M
BBIN icon
30
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$19M 0.72%
260,154
-229,198
-47% -$17.3M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$18.5M 0.7%
75,774
-6,587
-8% -$1.53M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$17.6M 0.66%
27,007
-8,191
-23% -$5.59M
LIN icon
33
Linde
LIN
$222B
$16.9M 0.63%
34,001
-1,224
-3% -$578K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.6M 0.63%
324,821
-41,115
-11% -$2.13M
TJX icon
35
TJX Companies
TJX
$174B
$16.5M 0.62%
103,511
-8,099
-7% -$1.26M
PG icon
36
Procter & Gamble
PG
$338B
$14.3M 0.54%
99,162
-691
-0.7% -$105K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.2M 0.53%
+171,450
New +$14.2M
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$14M 0.53%
582,715
-44,030
-7% -$1.08M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14M 0.52%
277,181
-40,304
-13% -$2.03M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$13.5M 0.51%
23,525
-2,479
-10% -$1.59M
XOM icon
41
ExxonMobil
XOM
$643B
$13.1M 0.49%
77,266
-95,423
-55% -$13.9M
V icon
42
Visa
V
$683B
$12.6M 0.48%
41,827
-2,766
-6% -$889K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$12.5M 0.47%
370,653
-24,103
-6% -$828K
JIVE icon
44
JPMorgan International Value ETF
JIVE
$3.48B
$12.4M 0.47%
144,523
-9,485
-6% -$818K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.8M 0.45%
+143,071
New +$12M
LNG icon
46
Cheniere Energy
LNG
$54.1B
$11.5M 0.43%
40,685
-4,036
-9% -$932K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11.4M 0.43%
409,100
+2
+0% +$57
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.3M 0.43%
85,103
-3,195
-4% -$450K
DOV icon
49
Dover
DOV
$27.7B
$11.2M 0.42%
53,636
-5,081
-9% -$1.09M
BAC icon
50
Bank of America
BAC
$438B
$10.8M 0.41%
221,487
-12,378
-5% -$639K
1
2
3 4 5

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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.