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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
LEN icon
501
Lennar Class A
LEN
$21B
$516K 0.02%
+5,941
New +$642K
STLD icon
502
Steel Dynamics
STLD
$38B
$514K 0.02%
2,854
+25
+0.9% +$4.55K
JMST icon
503
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$510K 0.02%
10,000
– –
HCA icon
504
HCA Healthcare
HCA
$86.8B
$510K 0.02%
1,077
-164
-13% -$82.6K
DHI icon
505
D.R. Horton
DHI
$42.1B
$508K 0.02%
3,701
-3,288
-47% -$497K
MTG icon
506
MGIC Investment
MTG
$6.35B
$505K 0.02%
19,231
-9,041
-32% -$242K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$16B
$501K 0.02%
3,441
-18
-0.5% -$2.67K
TFC icon
508
Truist Financial
TFC
$64.3B
$500K 0.02%
10,881
+641
+6% +$31.7K
AIG icon
509
American International
AIG
$42.1B
$500K 0.02%
6,640
-9,811
-60% -$751K
RGA icon
510
Reinsurance Group of America
RGA
$15.5B
$499K 0.02%
2,444
-1,262
-34% -$261K
BALL icon
511
Ball Corp
BALL
$17B
$497K 0.02%
8,406
+2,907
+53% +$177K
DLTR icon
512
Dollar Tree
DLTR
$25.1B
$496K 0.02%
4,528
-493
-10% -$60.2K
NDAQ icon
513
Nasdaq
NDAQ
$52.3B
$495K 0.02%
5,825
-1,631
-22% -$146K
PK icon
514
Park Hotels & Resorts
PK
$3.02B
$493K 0.02%
46,790
-4,052
-8% -$44.7K
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$4.66B
$492K 0.02%
5,346
+1,036
+24% +$112K
SRE icon
516
Sempra
SRE
$56.6B
$489K 0.02%
5,032
+256
+5% +$23.4K
FLR icon
517
Fluor
FLR
$7.2B
$488K 0.02%
10,461
-2,379
-19% -$111K
LYFT icon
518
Lyft
LYFT
$6.35B
$487K 0.02%
36,642
-107,196
-75% -$1.66M
CRS icon
519
Carpenter Technology
CRS
$28.3B
$487K 0.02%
1,236
+337
+37% +$123K
CNH
520
CNH Industrial
CNH
$13.9B
$476K 0.02%
43,309
-2,279
-5% -$25.6K
UNP icon
521
Union Pacific
UNP
$176B
$476K 0.02%
1,962
+326
+20% +$79.8K
LDOS icon
522
Leidos
LDOS
$16.4B
$476K 0.02%
3,059
-877
-22% -$157K
CLX icon
523
Clorox
CLX
$12.7B
$475K 0.02%
4,580
+1,166
+34% +$132K
RFI
524
Cohen & Steers Total Return Realty Fund
RFI
$309M
$473K 0.02%
42,499
– –
ROP icon
525
Roper Technologies
ROP
$38.8B
$471K 0.02%
1,332
-1,344
-50% -$496K
19 20
21
22 23

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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.