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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
IT icon
576
Gartner
IT
$12.3B
$383K 0.01%
2,416
-5,254
-69% -$967K
AR icon
577
Antero Resources
AR
$11B
$382K 0.01%
8,998
-451
-5% -$16.5K
FTRE icon
578
Fortrea Holdings
FTRE
$1.71B
$381K 0.01%
40,420
+795
+2% +$10.2K
EPR icon
579
EPR Properties
EPR
$4.69B
$378K 0.01%
7,575
-162
-2% -$8.91K
BFH icon
580
Bread Financial
BFH
$4.58B
$377K 0.01%
5,035
-16
-0.3% -$1.18K
MCY icon
581
Mercury Insurance
MCY
$5.95B
$376K 0.01%
4,267
-577
-12% -$51.6K
MANH icon
582
Manhattan Associates
MANH
$11.1B
$375K 0.01%
2,818
-4,138
-59% -$620K
LYB icon
583
LyondellBasell Industries
LYB
$19.6B
$375K 0.01%
+4,649
New +$276K
KNSA icon
584
Kiniksa Pharmaceuticals
KNSA
$5.92B
$372K 0.01%
7,716
-854
-10% -$37.8K
SPTS icon
585
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$370K 0.01%
12,677
– –
LSTR icon
586
Landstar System
LSTR
$6.2B
$370K 0.01%
2,305
+510
+28% +$78.3K
INVH icon
587
Invitation Homes
INVH
$18.1B
$368K 0.01%
14,810
+2,385
+19% +$62.5K
W icon
588
Wayfair
W
$15.5B
$368K 0.01%
4,893
-1,641
-25% -$148K
DAR icon
589
Darling Ingredients
DAR
$9.56B
$368K 0.01%
+5,949
New +$293K
FRPT icon
590
Freshpet
FRPT
$3.07B
$363K 0.01%
6,149
-985
-14% -$69.2K
AX icon
591
Axos Financial
AX
$5.99B
$362K 0.01%
4,253
-125
-3% -$11.4K
ACMR icon
592
ACM Research
ACMR
$5.78B
$361K 0.01%
9,169
-430
-4% -$22.8K
CTSH icon
593
Cognizant
CTSH
$24.7B
$359K 0.01%
+5,857
New +$419K
VSS icon
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$351K 0.01%
2,409
-73
-3% -$11K
SIRI icon
595
SiriusXM
SIRI
$10.3B
$351K 0.01%
+15,198
New +$327K
WTRG icon
596
Essential Utilities
WTRG
$11.2B
$350K 0.01%
8,690
+982
+13% +$38.7K
IWX icon
597
iShares Russell Top 200 Value ETF
IWX
$4.05B
$349K 0.01%
3,768
– –
ALL icon
598
Allstate
ALL
$67.3B
$349K 0.01%
1,681
-922
-35% -$189K
PEN icon
599
Penumbra
PEN
$12.8B
$348K 0.01%
1,061
+4
+0.4% +$1.35K
ESGU icon
600
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$348K 0.01%
2,463
-3,481
-59% -$515K
22 23
24
25 26

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SFI
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CCM
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WBG
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TCAM
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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.