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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+24.84%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$591M
Cap. Flow
+$106M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.93%
Holding
1,102
New
240
Increased
395
Reduced
355
Closed
68

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
AAPL icon
Apple
AAPL
+$5.09M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.72M
5
OGC
OceanaGold Corp
OGC
+$4.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.39M
3
MRVL icon
Marvell Technology
MRVL
+$6.11M
4
DHR icon
Danaher
DHR
+$5.73M
5
WDC icon
Western Digital
WDC
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.97%
2 Healthcare 22.42%
3 Technology 13.1%
4 Industrials 6.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$216B
$11.4M 0.35%
38,202
-30,449
-44% -$6.11M
MU icon
52
Micron Technology
MU
$1.1T
$11.1M 0.34%
9,634
+1,068
+12% +$801K
KO icon
53
Coca-Cola
KO
$379B
$11.1M 0.34%
136,451
+2,846
+2% +$225K
DOV icon
54
Dover
DOV
$25.5B
$10.8M 0.33%
48,276
-5,360
-10% -$1.17M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$10.7M 0.33%
113,260
+4,831
+4% +$457K
VPU
56
Vanguard Utilities ETF
VPU
$8.06B
$10.5M 0.32%
53,620
+1,154
+2% +$226K
EMR icon
57
Emerson Electric
EMR
$82.2B
$10.4M 0.32%
72,430
+3,032
+4% +$427K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$10.2M 0.32%
14,907
+915
+7% +$610K
AXSM icon
59
Axsome Therapeutics
AXSM
$11.2B
$9.92M 0.31%
40,511
-99
-0.2% -$21.5K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$9.55M 0.29%
44,879
+614
+1% +$126K
COST icon
61
Costco
COST
$396B
$9.54M 0.29%
10,198
-233
-2% -$232K
XOM icon
62
ExxonMobil
XOM
$671B
$9.51M 0.29%
69,571
-7,695
-10% -$1.15M
VST icon
63
Vistra
VST
$48.2B
$9.44M 0.29%
59,534
+2,099
+4% +$326K
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$9.43M 0.29%
244,389
+8,970
+4% +$337K
ABT icon
65
Abbott
ABT
$177B
$9.24M 0.28%
101,794
+15,253
+18% +$1.39M
MMIN icon
66
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$9.07M 0.28%
374,536
+22,121
+6% +$532K
PH icon
67
Parker-Hannifin
PH
$117B
$9.04M 0.28%
9,239
-763
-8% -$699K
VTR icon
68
Ventas
VTR
$45B
$8.6M 0.26%
96,841
-983
-1% -$83.8K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$8.23M 0.25%
68,837
+1,037
+2% +$114K
UBER icon
70
Uber
UBER
$145B
$8.15M 0.25%
112,947
+13,969
+14% +$1.02M
MRK icon
71
Merck
MRK
$363B
$8.04M 0.25%
62,572
-4,970
-7% -$582K
RBUF
72
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
$8.02M 0.25%
257,923
+3,187
+1% +$97.5K
PANW icon
73
Palo Alto Networks
PANW
$307B
$7.85M 0.24%
23,020
-234
-1% -$53.6K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$7.79M 0.24%
66,525
+17,273
+35% +$2.02M
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$7.62M 0.23%
105,382
+900
+0.9% +$61.2K
1 2
3
4 5

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TAM
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SSM
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MWM
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NCL
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SCM
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FFN
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TMAM
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MTIM
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Pallas Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pallas Capital Advisors held 1,102 positions worth $3.25B, up 22% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pallas Capital Advisors deployed $106M of net new capital in Q2 2026, opening 240 new positions and adding to 395 existing holdings. Its largest new stake was OceanaGold Corp: 150,575 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M trimmed.

  • Pallas Capital Advisors's largest Q2 2026 buy was OceanaGold Corp: 150,575 shares worth $3.78M.
  • Pallas Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $15.5M increase.
  • Pallas Capital Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Pallas Capital Advisors fully exited MarketAxess Holdings in Q2 2026, selling an estimated $1.84M.
  • Pallas Capital Advisors's ten largest holdings make up 34% of its $3.25B portfolio in Q2 2026.
  • Pallas Capital Advisors opened 240 new positions and closed 68 in Q2 2026.
  • Pallas Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.25B.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.