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
LEVI icon
551
Levi Strauss
LEVI
$9.44B
$413K 0.02%
22,314
-1,061
-5% -$21.7K
MLM icon
552
Martin Marietta Materials
MLM
$33.3B
$411K 0.02%
699
-48
-6% -$30.6K
CRCL
553
Circle Internet Group
CRCL
$15.9B
$410K 0.02%
4,295
+1,757
+69% +$149K
LHX icon
554
L3Harris
LHX
$53.1B
$408K 0.02%
1,181
+426
+56% +$149K
DDFS
555
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$407K 0.02%
19,265
– –
MBB icon
556
iShares MBS ETF
MBB
$39.1B
$405K 0.02%
4,267
-127
-3% -$12.1K
XPO icon
557
XPO
XPO
$23.7B
$404K 0.02%
2,077
-22
-1% -$3.94K
UNM icon
558
Unum
UNM
$14.5B
$403K 0.02%
5,522
+207
+4% +$15.5K
HST icon
559
Host Hotels & Resorts
HST
$17.1B
$402K 0.02%
20,992
+1,476
+8% +$28.2K
MOS icon
560
The Mosaic Company
MOS
$7.19B
$400K 0.02%
+15,687
New +$430K
FMC icon
561
FMC
FMC
$1.31B
$399K 0.02%
+23,170
New +$346K
SOFI icon
562
SoFi Technologies
SOFI
$24.1B
$399K 0.02%
25,104
+10,057
+67% +$212K
SSNC icon
563
SS&C Technologies
SSNC
$19B
$397K 0.01%
5,869
-7,344
-56% -$565K
D icon
564
Dominion Energy
D
$60.9B
$396K 0.01%
6,401
-4,581
-42% -$283K
BFAM icon
565
Bright Horizons
BFAM
$3.98B
$391K 0.01%
4,765
-2,592
-35% -$218K
FLEX icon
566
Flex
FLEX
$46.9B
$391K 0.01%
5,977
-430
-7% -$27.5K
G icon
567
Genpact
G
$6.07B
$390K 0.01%
10,473
-1,411
-12% -$58.1K
SON icon
568
Sonoco
SON
$5.78B
$389K 0.01%
7,184
-1,644
-19% -$84.7K
VIRT icon
569
Virtu Financial
VIRT
$5.03B
$387K 0.01%
8,800
+104
+1% +$4.05K
RHI icon
570
Robert Half
RHI
$4.18B
$386K 0.01%
15,203
-6,013
-28% -$159K
VSNT
571
Versant Media Group
VSNT
$5.13B
$386K 0.01%
+10,418
New +$351K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.6B
$384K 0.01%
3,620
-421
-10% -$44K
TIPX icon
573
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$384K 0.01%
20,026
– –
VGSH icon
574
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.01%
6,551
– –
CHRD icon
575
Chord Energy
CHRD
$7.72B
$383K 0.01%
2,693
-546
-17% -$59.5K
21 22
23
24 25

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.