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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
VPU
51
Vanguard Utilities ETF
VPU
$8.48B
$10.4M 0.39%
52,466
-4,180
-7% -$812K
COST icon
52
Costco
COST
$423B
$10.4M 0.39%
10,431
+12
+0.1% +$11.7K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 0.39%
108,429
-11,277
-9% -$1.08M
KO icon
54
Coca-Cola
KO
$374B
$10.2M 0.38%
133,605
-7,610
-5% -$575K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.1M 0.38%
88,922
-10,523
-11% -$1.27M
PNC icon
56
PNC Financial Services
PNC
$100B
$9.91M 0.37%
47,624
-8,769
-16% -$1.91M
EMR icon
57
Emerson Electric
EMR
$86.7B
$9.09M 0.34%
69,398
-4,189
-6% -$602K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$9.06M 0.34%
15,695
-1,212
-7% -$736K
LLY icon
59
Eli Lilly
LLY
$1,000B
$9.01M 0.34%
9,796
-7,543
-44% -$7.65M
PH icon
60
Parker-Hannifin
PH
$126B
$8.95M 0.34%
10,002
-764
-7% -$723K
ABT icon
61
Abbott
ABT
$185B
$8.89M 0.33%
86,541
-3,000
-3% -$339K
VST icon
62
Vistra
VST
$52.6B
$8.63M 0.32%
57,435
-3,026
-5% -$490K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.5M 0.32%
44,265
-3,711
-8% -$735K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$8.36M 0.31%
13,992
-2,306
-14% -$1.44M
MMIN icon
65
IQ MacKay Municipal Insured ETF
MMIN
$466M
$8.36M 0.31%
352,415
-23,276
-6% -$560K
SFLR icon
66
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$8.34M 0.31%
235,419
-20,436
-8% -$749K
CRM icon
67
Salesforce
CRM
$152B
$8.16M 0.31%
43,700
+140
+0.3% +$29K
MRK icon
68
Merck
MRK
$316B
$8.12M 0.31%
67,542
-3,703
-5% -$428K
VTR icon
69
Ventas
VTR
$46.6B
$8M 0.3%
97,824
-8,928
-8% -$731K
RBUF
70
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$7.46M 0.28%
254,736
-20,172
-7% -$597K
UBER icon
71
Uber
UBER
$146B
$7.12M 0.27%
98,978
-8,583
-8% -$661K
MA icon
72
Mastercard
MA
$500B
$7.04M 0.26%
14,086
-975
-6% -$513K
AXSM icon
73
Axsome Therapeutics
AXSM
$10.9B
$6.86M 0.26%
40,610
-3,299
-8% -$570K
NFLX icon
74
Netflix
NFLX
$305B
$6.82M 0.26%
70,953
+5,481
+8% +$483K
MRVL icon
75
Marvell Technology
MRVL
$174B
$6.8M 0.26%
68,651
-9,186
-12% -$771K
1 2
3
4 5

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HI
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SFI
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CCM
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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.