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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
THG icon
626
Hanover Insurance
THG
$7.96B
$314K 0.01%
1,811
-486
-21% -$84.5K
JXN icon
627
Jackson Financial
JXN
$9.34B
$314K 0.01%
2,968
-446
-13% -$49.9K
MGM icon
628
MGM Resorts International
MGM
$11.6B
$312K 0.01%
8,424
-4,470
-35% -$159K
OVV icon
629
Ovintiv
OVV
$16.8B
$310K 0.01%
5,223
-3,489
-40% -$168K
WMB icon
630
Williams Companies
WMB
$86.8B
$309K 0.01%
4,251
-182
-4% -$12.6K
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.6B
$309K 0.01%
6,965
-3,554
-34% -$165K
LEA icon
632
Lear
LEA
$6.1B
$309K 0.01%
2,551
+162
+7% +$20.2K
INSW icon
633
International Seaways
INSW
$4.58B
$308K 0.01%
4,227
-369
-8% -$23.6K
OC icon
634
Owens Corning
OC
$11.5B
$307K 0.01%
2,836
-1,161
-29% -$138K
ACM icon
635
Aecom
ACM
$9.62B
$305K 0.01%
3,601
-960
-21% -$91K
ONTO icon
636
Onto Innovation
ONTO
$14.5B
$305K 0.01%
1,486
-179
-11% -$36.6K
GGG icon
637
Graco
GGG
$13.2B
$305K 0.01%
3,598
-415
-10% -$36.8K
RSI icon
638
Rush Street Interactive
RSI
$2.93B
$304K 0.01%
13,969
-315
-2% -$6.03K
DUK icon
639
Duke Energy
DUK
$96.6B
$302K 0.01%
2,308
-75
-3% -$9.38K
DASH icon
640
DoorDash
DASH
$88.1B
$301K 0.01%
2,002
-4,881
-71% -$902K
ENVA icon
641
Enova International
ENVA
$6.5B
$300K 0.01%
2,210
-51
-2% -$7.59K
CSGP icon
642
CoStar Group
CSGP
$12B
$300K 0.01%
+7,437
New +$387K
HWC icon
643
Hancock Whitney
HWC
$6.33B
$299K 0.01%
4,696
+1
+0% +$67
CG icon
644
Carlyle Group
CG
$18B
$297K 0.01%
6,129
+86
+1% +$4.74K
ARWR icon
645
Arrowhead Research
ARWR
$12.4B
$296K 0.01%
4,728
-971
-17% -$61.5K
TDS icon
646
Telephone and Data Systems
TDS
$4.07B
$296K 0.01%
7,034
-6
-0.1% -$264
TROW icon
647
T. Rowe Price
TROW
$24.2B
$295K 0.01%
3,278
-864
-21% -$83.7K
LINE
648
Lineage Inc
LINE
$9.39B
$291K 0.01%
+8,874
New +$329K
SNX icon
649
TD Synnex
SNX
$21.4B
$290K 0.01%
+1,718
New +$271K
ABCB icon
650
Ameris Bancorp
ABCB
$6B
$287K 0.01%
3,683
-115
-3% -$9.13K
24 25
26
27 28

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HI
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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.