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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
TPL icon
751
Texas Pacific Land
TPL
$28B
$211K 0.01%
+444
New +$191K
PTCT icon
752
PTC Therapeutics
PTCT
$5.68B
$211K 0.01%
3,090
-184
-6% -$13K
CSTM icon
753
Constellium
CSTM
$3.85B
$210K 0.01%
+8,548
New +$203K
SCHL icon
754
Scholastic
SCHL
$794M
$210K 0.01%
+5,377
New +$186K
PEB icon
755
Pebblebrook Hotel Trust
PEB
$2.18B
$210K 0.01%
16,620
-1,040
-6% -$12.8K
REYN icon
756
Reynolds Consumer Products
REYN
$5.32B
$210K 0.01%
9,907
-12,523
-56% -$287K
NBBK icon
757
NB Bancorp
NBBK
$1.01B
$210K 0.01%
+9,955
New +$209K
SFM icon
758
Sprouts Farmers Market
SFM
$8.28B
$210K 0.01%
+2,717
New +$203K
SONO icon
759
Sonos
SONO
$1.87B
$209K 0.01%
15,597
-718
-4% -$10.8K
ADM icon
760
Archer Daniels Midland
ADM
$37.6B
$209K 0.01%
+2,875
New +$194K
JOE icon
761
St. Joe Company
JOE
$3.64B
$209K 0.01%
3,325
-47
-1% -$3.15K
RELY icon
762
Remitly
RELY
$5.05B
$208K 0.01%
+13,269
New +$196K
DY icon
763
Dycom Industries
DY
$12.5B
$207K 0.01%
612
-43
-7% -$16.2K
GIII icon
764
G-III Apparel Group
GIII
$1.54B
$207K 0.01%
7,457
-741
-9% -$21.7K
OKE icon
765
Oneok
OKE
$55.6B
$206K 0.01%
+2,284
New +$188K
ROL icon
766
Rollins
ROL
$18.4B
$206K 0.01%
3,863
-1,735
-31% -$103K
USXF icon
767
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$205K 0.01%
3,706
-282
-7% -$16.3K
FHLC icon
768
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$204K 0.01%
2,893
+2
+0.1% +$148
GRAL
769
GRAIL Inc
GRAL
$3.02B
$202K 0.01%
3,917
-229
-6% -$17.7K
CFFN icon
770
Capitol Federal Financial
CFFN
$1.12B
$202K 0.01%
28,318
-6,690
-19% -$47.7K
SWK icon
771
Stanley Black & Decker
SWK
$14.8B
$202K 0.01%
+2,837
New +$228K
DDFO
772
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$201K 0.01%
9,390
– –
CHRW icon
773
C.H. Robinson
CHRW
$17.2B
$200K 0.01%
+1,206
New +$216K
ERAS icon
774
Erasca
ERAS
$6.19B
$197K 0.01%
12,148
-1,777
-13% -$21K
DBRG icon
775
DigitalBridge
DBRG
$2.93B
$196K 0.01%
12,742
-705
-5% -$10.9K
29 30
31
32 33

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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.