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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
ESTC icon
526
Elastic
ESTC
$7.37B
$468K 0.02%
9,353
-17,135
-65% -$1.05M
KNX icon
527
Knight Transportation
KNX
$11.7B
$460K 0.02%
7,996
+148
+2% +$8.49K
TTWO icon
528
Take-Two Interactive
TTWO
$44.9B
$458K 0.02%
2,321
+1,392
+150% +$303K
PPLI
529
People Inc
PPLI
$3.43B
$457K 0.02%
11,413
+3,290
+41% +$125K
KLIC icon
530
Kulicke & Soffa
KLIC
$4.9B
$455K 0.02%
6,929
-439
-6% -$27.9K
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$33.5B
$453K 0.02%
2,923
– –
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$450K 0.02%
8,333
-2,691
-24% -$151K
EOG icon
533
EOG Resources
EOG
$76.4B
$450K 0.02%
3,112
+661
+27% +$80.2K
ALSN icon
534
Allison Transmission
ALSN
$10.2B
$443K 0.02%
3,786
-2
-0.1% -$227
NXST icon
535
Nexstar Media Group
NXST
$5.98B
$442K 0.02%
2,446
-70
-3% -$15.7K
ASB icon
536
Associated Banc-Corp
ASB
$5.99B
$442K 0.02%
17,086
-206
-1% -$5.47K
ZION icon
537
Zions Bancorporation
ZION
$10.5B
$438K 0.02%
7,599
-195
-3% -$11.5K
GNRC icon
538
Generac Holdings
GNRC
$12.9B
$432K 0.02%
2,214
+78
+4% +$15K
EFX icon
539
Equifax
EFX
$20.8B
$431K 0.02%
+2,395
New +$476K
CTRA
540
DELISTED
Coterra Energy
CTRA
$431K 0.02%
12,263
-45
-0.4% -$1.35K
EXE
541
Expand Energy Corp
EXE
$21.5B
$430K 0.02%
3,913
-332
-8% -$35.4K
PARR icon
542
Par Pacific Holdings
PARR
$4.16B
$428K 0.02%
6,832
+25
+0.4% +$1.12K
TEX icon
543
Terex
TEX
$7.55B
$426K 0.02%
+7,211
New +$447K
ARMK icon
544
Aramark
ARMK
$14.8B
$423K 0.02%
10,446
-5,007
-32% -$199K
OHI icon
545
Omega Healthcare
OHI
$14.6B
$423K 0.02%
9,659
-434
-4% -$19.8K
AMT icon
546
American Tower
AMT
$81.4B
$422K 0.02%
2,443
-5,300
-68% -$954K
KEYS icon
547
Keysight
KEYS
$58.4B
$418K 0.02%
1,481
+120
+9% +$30.1K
TCBI icon
548
Texas Capital Bancshares
TCBI
$4.41B
$417K 0.02%
4,397
+74
+2% +$7.22K
FNCL icon
549
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$414K 0.02%
5,897
-397
-6% -$29.5K
HUBS icon
550
HubSpot
HUBS
$12.7B
$413K 0.02%
1,691
-3,114
-65% -$873K
20 21
22
23 24

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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.