We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+24.84%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$591M
Cap. Flow
+$106M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.93%
Holding
1,102
New
240
Increased
395
Reduced
355
Closed
68

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
AAPL icon
Apple
AAPL
+$5.09M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.72M
5
OGC
OceanaGold Corp
OGC
+$4.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.39M
3
MRVL icon
Marvell Technology
MRVL
+$6.11M
4
DHR icon
Danaher
DHR
+$5.73M
5
WDC icon
Western Digital
WDC
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.97%
2 Healthcare 22.42%
3 Technology 13.1%
4 Industrials 6.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.6M 0.76%
49,086
+2,247
+5% +$1.08M
FIX icon
27
Comfort Systems
FIX
$55.4B
$24M 0.74%
12,126
-1,799
-13% -$3.26M
SCMB icon
28
Schwab Municipal Bond ETF
SCMB
$4.12B
$23.7M 0.73%
918,625
+73,390
+9% +$1.88M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$22.8M 0.7%
451,101
+28,612
+7% +$1.45M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$22.1M 0.68%
29,517
+2,510
+9% +$1.83M
BBIN icon
31
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$21.8M 0.67%
278,932
+18,778
+7% +$1.45M
JNJ icon
32
Johnson & Johnson
JNJ
$651B
$19.2M 0.59%
75,730
-44
-0.1% -$10.3K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$17.4M 0.53%
338,709
+13,888
+4% +$711K
LIN icon
34
Linde
LIN
$211B
$16.8M 0.52%
32,447
-1,554
-5% -$787K
TJX icon
35
TJX Companies
TJX
$139B
$16.5M 0.51%
108,939
+5,428
+5% +$858K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$16.5M 0.51%
360,916
+341,179
+1,729% +$15.5M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.1M 0.5%
84,635
-468
-0.5% -$80K
V icon
38
Visa
V
$691B
$15.5M 0.48%
45,282
+3,455
+8% +$1.11M
META icon
39
Meta Platforms (Facebook)
META
$1.74T
$15.4M 0.47%
27,316
+3,791
+16% +$2.32M
MMIT icon
40
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$15M 0.46%
617,698
+34,983
+6% +$850K
PG icon
41
Procter & Gamble
PG
$343B
$14.7M 0.45%
100,064
+902
+0.9% +$131K
JIVE icon
42
JPMorgan International Value ETF
JIVE
$4B
$14.2M 0.44%
153,994
+9,471
+7% +$863K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$13.6M 0.42%
371,167
+514
+0.1% +$18.4K
BAC icon
44
Bank of America
BAC
$407B
$13.1M 0.4%
230,607
+9,120
+4% +$485K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$12.8M 0.39%
154,295
+11,224
+8% +$928K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.7M 0.39%
408,034
-1,066
-0.3% -$32.2K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.7B
$12.2M 0.38%
89,001
+79
+0.1% +$10.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$482B
$12.1M 0.37%
16,380
+685
+4% +$471K
PNC icon
49
PNC Financial Services
PNC
$92.6B
$11.9M 0.37%
48,356
+732
+2% +$164K
LLY icon
50
Eli Lilly
LLY
$1.03T
$11.7M 0.36%
9,795
-1
-0% -$1.02K
1
2
3 4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Pallas Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pallas Capital Advisors held 1,102 positions worth $3.25B, up 22% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors deployed $106M of net new capital in Q2 2026, opening 240 new positions and adding to 395 existing holdings. Its largest new stake was OceanaGold Corp: 150,575 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M trimmed.

  • Pallas Capital Advisors's largest Q2 2026 buy was OceanaGold Corp: 150,575 shares worth $3.78M.
  • Pallas Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $15.5M increase.
  • Pallas Capital Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Pallas Capital Advisors fully exited MarketAxess Holdings in Q2 2026, selling an estimated $1.84M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $3.25B portfolio in Q2 2026.
  • Pallas Capital Advisors opened 240 new positions and closed 68 in Q2 2026.
  • Pallas Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.25B.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.