We are live on ! Find out more
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
SCHF icon
476
Schwab International Equity ETF
SCHF
$68.1B
$561K 0.02%
22,679
-4,678
-17% -$119K
JBL icon
477
Jabil
JBL
$35.6B
$560K 0.02%
2,107
+18
+0.9% +$4.53K
PCOR icon
478
Procore
PCOR
$8.49B
$560K 0.02%
+9,818
New +$581K
PII icon
479
Polaris
PII
$4.2B
$560K 0.02%
10,268
-1,069
-9% -$67K
WY icon
480
Weyerhaeuser
WY
$18.6B
$559K 0.02%
+22,881
New +$575K
NVT icon
481
nVent Electric
NVT
$26.3B
$556K 0.02%
4,700
+296
+7% +$33.6K
IESC icon
482
IES Holdings
IESC
$15.1B
$553K 0.02%
1,160
-20
-2% -$9.17K
OMF icon
483
OneMain Financial
OMF
$7.53B
$552K 0.02%
10,321
+5
+0% +$297
WEX icon
484
WEX
WEX
$6.45B
$550K 0.02%
3,597
+73
+2% +$11.4K
GTLS
485
DELISTED
Chart Industries
GTLS
$549K 0.02%
2,656
-12,587
-83% -$2.61M
CRWD icon
486
CrowdStrike
CRWD
$215B
$545K 0.02%
5,588
-1,668
-23% -$177K
NXPI icon
487
NXP Semiconductors
NXPI
$59.9B
$543K 0.02%
2,759
-1,034
-27% -$229K
BSX icon
488
Boston Scientific
BSX
$71.1B
$540K 0.02%
8,610
+5,291
+159% +$423K
DOCU
489
DocuSign
DOCU
$11B
$537K 0.02%
11,319
+4,597
+68% +$235K
KKR icon
490
KKR & Co
KKR
$97.2B
$536K 0.02%
+5,791
New +$610K
ES icon
491
Eversource Energy
ES
$27.3B
$530K 0.02%
7,647
-33
-0.4% -$2.33K
STN icon
492
Stantec
STN
$8.28B
$529K 0.02%
6,122
-300
-5% -$28.2K
EQIX icon
493
Equinix
EQIX
$104B
$528K 0.02%
539
+161
+43% +$143K
OWL icon
494
Blue Owl Capital
OWL
$7.82B
$528K 0.02%
+57,794
New +$699K
AVB icon
495
AvalonBay Communities
AVB
$27B
$525K 0.02%
3,217
+116
+4% +$20.3K
TEAM icon
496
Atlassian
TEAM
$28B
$525K 0.02%
7,694
-28,157
-79% -$2.77M
MPC icon
497
Marathon Petroleum
MPC
$91.3B
$522K 0.02%
2,138
-415
-16% -$83.8K
AMP icon
498
Ameriprise Financial
AMP
$48.9B
$520K 0.02%
1,170
-327
-22% -$158K
NVST icon
499
Envista
NVST
$4.55B
$519K 0.02%
20,456
-705
-3% -$18.3K
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$16.5B
$517K 0.02%
6,006
-1
-0% -$93
18 19
20
21 22

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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.