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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
FSEA icon
701
First Seacoast Bancorp
FSEA
$80.5M
$242K 0.01%
19,286
– –
COMP icon
702
Compass
COMP
$8.94B
$241K 0.01%
+33,023
New +$347K
SAM icon
703
Boston Beer
SAM
$1.93B
$241K 0.01%
1,045
-262
-20% -$58.9K
ADNT icon
704
Adient
ADNT
$1.6B
$240K 0.01%
11,890
-1,208
-9% -$26.9K
STZ icon
705
Constellation Brands
STZ
$22.2B
$240K 0.01%
+1,600
New +$247K
LBTYA icon
706
Liberty Global Class A
LBTYA
$3.73B
$239K 0.01%
19,759
-6,205
-24% -$72.2K
APA icon
707
APA Corp
APA
$12.6B
$237K 0.01%
+5,596
New +$169K
LH icon
708
Labcorp
LH
$24.7B
$237K 0.01%
889
-660
-43% -$179K
SNA icon
709
Snap-on
SNA
$21.1B
$237K 0.01%
+652
New +$242K
CRH icon
710
CRH
CRH
$65.3B
$237K 0.01%
+2,251
New +$264K
FISV
711
Fiserv Inc
FISV
$28.8B
$236K 0.01%
+4,237
New +$262K
GJUL icon
712
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$235K 0.01%
5,766
-2,224
-28% -$92K
ASO icon
713
Academy Sports + Outdoors
ASO
$3.02B
$234K 0.01%
4,143
-661
-14% -$37.6K
CR icon
714
Crane Co
CR
$12.7B
$233K 0.01%
1,363
-174
-11% -$33.4K
SPOT icon
715
Spotify
SPOT
$98.8B
$232K 0.01%
478
+40
+9% +$20.1K
IUSV icon
716
iShares Core S&P US Value ETF
IUSV
$27.3B
$232K 0.01%
2,265
– –
VLTO icon
717
Veralto
VLTO
$23B
$231K 0.01%
2,618
-4,869
-65% -$463K
ALV icon
718
Autoliv
ALV
$8.93B
$231K 0.01%
2,193
-73
-3% -$8.61K
IDCC icon
719
InterDigital
IDCC
$8.16B
$230K 0.01%
763
+2
+0.3% +$680
EMCS
720
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$994M
$230K 0.01%
6,201
-486
-7% -$18.7K
DTCR icon
721
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.34B
$230K 0.01%
+9,609
New +$235K
VNO icon
722
Vornado Realty Trust
VNO
$7.45B
$230K 0.01%
8,858
+1,101
+14% +$32.6K
DCI icon
723
Donaldson
DCI
$11.1B
$230K 0.01%
2,710
+26
+1% +$2.51K
CHD icon
724
Church & Dwight Co
CHD
$23.7B
$229K 0.01%
+2,453
New +$236K
GTES icon
725
Gates Industrial Corporation Ltd.
GTES
$7.58B
$228K 0.01%
10,080
-119
-1% -$2.89K
27 28
29
30 31

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PCIG
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MG
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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.