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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
MPWR icon
676
Monolithic Power Systems
MPWR
$69B
$264K 0.01%
242
-29
-11% -$31.7K
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.69B
$264K 0.01%
12,152
-11,744
-49% -$227K
AWR icon
678
American States Water
AWR
$3.29B
$263K 0.01%
3,475
-874
-20% -$64.4K
NNN icon
679
NNN REIT
NNN
$8.85B
$262K 0.01%
6,230
-5,581
-47% -$240K
AEP icon
680
American Electric Power
AEP
$69B
$261K 0.01%
1,989
+6
+0.3% +$751
IJR icon
681
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.01%
2,084
-4,879
-70% -$620K
ROK icon
682
Rockwell Automation
ROK
$49.6B
$259K 0.01%
721
-16
-2% -$6.31K
WCN
683
Waste Connections
WCN
$41.9B
$259K 0.01%
1,592
+131
+9% +$21.8K
COLB icon
684
Columbia Banking Systems
COLB
$8.92B
$256K 0.01%
9,349
-274
-3% -$7.92K
NKE icon
685
Nike
NKE
$61.6B
$256K 0.01%
+4,850
New +$294K
VSAT icon
686
Viasat
VSAT
$11.5B
$255K 0.01%
5,573
-557
-9% -$25.1K
SIG icon
687
Signet Jewelers
SIG
$3.69B
$255K 0.01%
3,012
-432
-13% -$39.3K
COKE icon
688
Coca-Cola Consolidated
COKE
$11.8B
$253K 0.01%
1,321
-151
-10% -$26.4K
COO icon
689
Cooper Companies
COO
$14.3B
$251K 0.01%
3,513
+891
+34% +$70.5K
OZK icon
690
Bank OZK
OZK
$5.63B
$251K 0.01%
5,471
-3,695
-40% -$174K
ECPG icon
691
Encore Capital Group
ECPG
$2.06B
$250K 0.01%
3,567
-614
-15% -$37.7K
HIG icon
692
Hartford Financial Services
HIG
$38.6B
$250K 0.01%
1,850
-3
-0.2% -$409
CUBE icon
693
CubeSmart
CUBE
$9.38B
$250K 0.01%
6,818
-8,000
-54% -$307K
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$15.8B
$250K 0.01%
+1,320
New +$231K
TRU icon
695
TransUnion
TRU
$15.5B
$248K 0.01%
+3,590
New +$275K
GSK icon
696
GSK
GSK
$102B
$247K 0.01%
+4,471
New +$242K
RSG icon
697
Republic Services
RSG
$63.6B
$247K 0.01%
+1,126
New +$247K
FLNC icon
698
Fluence Energy
FLNC
$2.07B
$246K 0.01%
17,897
-134
-0.7% -$2.69K
MC icon
699
Moelis & Co
MC
$5.18B
$244K 0.01%
4,288
+1,051
+32% +$68.3K
NTB icon
700
Bank of N.T. Butterfield & Son
NTB
$2.43B
$242K 0.01%
4,617
-240
-5% -$12.3K
26 27
28
29 30

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SFI
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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.