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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
PRU icon
601
Prudential Financial
PRU
$42.9B
$346K 0.01%
3,546
+939
+36% +$97.2K
VICI icon
602
VICI Properties
VICI
$29.3B
$346K 0.01%
+12,674
New +$363K
PFF icon
603
iShares Preferred and Income Securities ETF
PFF
$13.3B
$346K 0.01%
11,410
– –
MDLZ icon
604
Mondelez International
MDLZ
$79.1B
$345K 0.01%
5,978
-353
-6% -$20.4K
GNW icon
605
Genworth Financial
GNW
$3.76B
$344K 0.01%
42,354
-2,324
-5% -$19.7K
MRP
606
Millrose Properties Inc
MRP
$4.89B
$343K 0.01%
12,266
-1,218
-9% -$36.7K
HAFC icon
607
Hanmi Financial
HAFC
$968M
$342K 0.01%
12,980
-55
-0.4% -$1.48K
PHM icon
608
Pultegroup
PHM
$25.1B
$341K 0.01%
2,897
+692
+31% +$88.6K
FN icon
609
Fabrinet
FN
$19.3B
$340K 0.01%
652
-132
-17% -$67.1K
Q
610
Qnity Electronics Inc
Q
$29.1B
$340K 0.01%
2,944
+270
+10% +$28.7K
DPZ icon
611
Domino's
DPZ
$12.2B
$339K 0.01%
+946
New +$374K
DXCM icon
612
DexCom
DXCM
$33B
$337K 0.01%
5,372
-1,683
-24% -$117K
CPRT icon
613
Copart
CPRT
$27B
$334K 0.01%
10,071
+1,443
+17% +$54.2K
BKU icon
614
Bankunited
BKU
$3.49B
$330K 0.01%
7,316
-38
-0.5% -$1.77K
CRUS icon
615
Cirrus Logic
CRUS
$6.69B
$328K 0.01%
2,267
-203
-8% -$27.3K
AKAM icon
616
Akamai
AKAM
$17.8B
$328K 0.01%
2,854
+12
+0.4% +$1.2K
OBDC icon
617
Blue Owl Capital
OBDC
$5.54B
$326K 0.01%
29,480
-3,091
-9% -$36.3K
VMI icon
618
Valmont Industries
VMI
$9.78B
$320K 0.01%
802
-79
-9% -$34.5K
OTF
619
Blue Owl Technology Finance Corp
OTF
$4.92B
$320K 0.01%
25,811
-59,669
-70% -$760K
IEMG icon
620
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$318K 0.01%
4,566
-1,484
-25% -$107K
TLN
621
Talen Energy Corp
TLN
$16.3B
$318K 0.01%
996
– –
MKSI icon
622
MKS Inc
MKSI
$22B
$317K 0.01%
+1,381
New +$312K
AVY icon
623
Avery Dennison
AVY
$13.2B
$317K 0.01%
1,836
-637
-26% -$117K
ELV icon
624
Elevance Health
ELV
$82.7B
$316K 0.01%
1,078
-1,771
-62% -$582K
CRDO icon
625
Credo Technology Group
CRDO
$45B
$314K 0.01%
3,350
-465
-12% -$56.6K
23 24
25
26 27

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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.