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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
NUVB icon
776
Nuvation Bio
NUVB
$2.14B
$189K 0.01%
44,082
-1,691
-4% -$9.42K
XPRO icon
777
Expro Ltd
XPRO
$1.79B
$183K 0.01%
10,518
-365
-3% -$6K
AEO icon
778
American Eagle Outfitters
AEO
$2.99B
$181K 0.01%
10,816
+384
+4% +$8.62K
KURA icon
779
Kura Oncology
KURA
$816M
$174K 0.01%
21,414
-8,775
-29% -$75.4K
SHLS icon
780
Shoals Technologies Group
SHLS
$1.57B
$161K 0.01%
24,422
-96
-0.4% -$787
ARDX icon
781
Ardelyx
ARDX
$1.23B
$154K 0.01%
25,744
-2,140
-8% -$14.2K
CLF icon
782
Cleveland-Cliffs
CLF
$6.4B
$153K 0.01%
+18,155
New +$208K
WEN icon
783
Wendy's
WEN
$1.43B
$152K 0.01%
21,882
-81,463
-79% -$627K
HAYW icon
784
Hayward Holdings
HAYW
$3.28B
$150K 0.01%
11,230
-7,815
-41% -$122K
ASAN icon
785
Asana
ASAN
$1.97B
$146K 0.01%
+22,769
New +$200K
BHVN icon
786
Biohaven
BHVN
$2.01B
$141K 0.01%
16,708
+1,321
+9% +$14.5K
JOBY icon
787
Joby Aviation
JOBY
$7.26B
$140K 0.01%
+16,917
New +$191K
RIG icon
788
Transocean
RIG
$5.7B
$138K 0.01%
+20,868
New +$118K
KD icon
789
Kyndryl
KD
$3.07B
$135K 0.01%
10,263
-8,368
-45% -$147K
KRNY icon
790
Kearny Financial
KRNY
$610M
$131K ﹤0.01%
17,409
-1,591
-8% -$12.3K
SOUN icon
791
SoundHound AI
SOUN
$2.66B
$128K ﹤0.01%
+18,626
New +$161K
OIS icon
792
Oil States International
OIS
$497M
$124K ﹤0.01%
10,680
-41
-0.4% -$423
MPT
793
Medical Properties Trust
MPT
$2.75B
$122K ﹤0.01%
26,430
-22,141
-46% -$115K
RXT icon
794
Rackspace Technology
RXT
$1.21B
$121K ﹤0.01%
+124,000
New +$151K
CCC
795
CCC Intelligent Solutions
CCC
$3.71B
$114K ﹤0.01%
+18,943
New +$124K
SANA icon
796
Sana Biotechnology
SANA
$885M
$113K ﹤0.01%
39,245
-382
-1% -$1.5K
RGNX icon
797
Regenxbio
RGNX
$638M
$110K ﹤0.01%
13,119
-2,426
-16% -$25.5K
COUR icon
798
Coursera
COUR
$1.69B
$109K ﹤0.01%
18,693
+2,611
+16% +$16.3K
BYND icon
799
Beyond Meat
BYND
$316M
$108K ﹤0.01%
+153,297
New +$123K
PTON icon
800
Peloton Interactive
PTON
$2.79B
$107K ﹤0.01%
+24,827
New +$121K
30 31
32
33 34

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SFI
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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.