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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
SNDX icon
726
Syndax Pharmaceuticals
SNDX
$1.7B
$227K 0.01%
9,716
-1,269
-12% -$27.6K
NVS icon
727
Novartis
NVS
$292B
$227K 0.01%
1,484
-317
-18% -$48.6K
NWL icon
728
Newell Brands
NWL
$2.71B
$226K 0.01%
66,029
+25,143
+61% +$106K
AEIS icon
729
Advanced Energy
AEIS
$11.9B
$224K 0.01%
+695
New +$201K
CPNG icon
730
Coupang
CPNG
$29.5B
$224K 0.01%
11,874
+419
+4% +$8.2K
LW icon
731
Lamb Weston
LW
$7.29B
$224K 0.01%
+5,302
New +$237K
IRM icon
732
Iron Mountain
IRM
$36.9B
$224K 0.01%
+2,191
New +$218K
REXR icon
733
Rexford Industrial Realty
REXR
$8.4B
$224K 0.01%
6,829
-185
-3% -$6.94K
UHS icon
734
Universal Health Services
UHS
$10.2B
$221K 0.01%
1,237
-102
-8% -$21K
CDE icon
735
Coeur Mining
CDE
$16B
$221K 0.01%
11,768
+1,559
+15% +$33.9K
YETI icon
736
Yeti Holdings
YETI
$3.85B
$220K 0.01%
6,005
-4
-0.1% -$176
FITB
737
Fifth Third Bancorp
FITB
$51.6B
$219K 0.01%
+4,713
New +$232K
KR icon
738
Kroger
KR
$35.7B
$218K 0.01%
+3,018
New +$204K
VTWG icon
739
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$218K 0.01%
+953
New +$231K
MAS icon
740
Masco
MAS
$14.7B
$218K 0.01%
3,609
-4,852
-57% -$328K
ALLY icon
741
Ally Financial
ALLY
$13.4B
$217K 0.01%
+5,531
New +$228K
SPXC icon
742
SPX Corp
SPXC
$10.7B
$217K 0.01%
1,085
+2
+0.2% +$430
VIS icon
743
Vanguard Industrials ETF
VIS
$8.27B
$217K 0.01%
694
-64
-8% -$20.8K
DRI icon
744
Darden Restaurants
DRI
$23.6B
$216K 0.01%
+1,100
New +$226K
CMS icon
745
CMS Energy
CMS
$22.5B
$215K 0.01%
2,771
-318
-10% -$23.6K
GFS icon
746
GlobalFoundries
GFS
$27.4B
$215K 0.01%
+4,833
New +$213K
TREX icon
747
Trex
TREX
$4.66B
$214K 0.01%
5,867
+157
+3% +$6.32K
PCTY icon
748
Paylocity
PCTY
$7.48B
$213K 0.01%
1,972
-2,738
-58% -$336K
PFG icon
749
Principal Financial Group
PFG
$24.6B
$212K 0.01%
2,351
-859
-27% -$78.5K
EXC icon
750
Exelon
EXC
$47B
$211K 0.01%
+4,310
New +$200K
28 29
30
31 32

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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.