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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
SERV
801
Serve Robotics
SERV
$481M
$101K ﹤0.01%
+12,000
New +$130K
OPEN icon
802
Opendoor
OPEN
$3.8B
$101K ﹤0.01%
21,501
-14
-0.1% -$75
MCW
803
DELISTED
Mister Car Wash
MCW
$100K ﹤0.01%
14,349
-165
-1% -$1.06K
BMBL icon
804
Bumble
BMBL
$403M
$98.7K ﹤0.01%
30,264
+13,183
+77% +$43.8K
PD icon
805
PagerDuty
PD
$856M
$96.6K ﹤0.01%
+15,556
New +$135K
VENU
806
Venu Holding Corp
VENU
$132M
$94.9K ﹤0.01%
28,666
– –
SATL icon
807
Satellogic
SATL
$587M
$93.3K ﹤0.01%
+17,159
New +$63.2K
CRML icon
808
Critical Metals Corp
CRML
$937M
$91.8K ﹤0.01%
11,566
-1,222
-10% -$14.1K
NAT icon
809
Nordic American Tanker
NAT
$1.36B
$87.4K ﹤0.01%
14,919
-387
-3% -$1.83K
NXDR
810
Nextdoor Holdings
NXDR
$866M
$77K ﹤0.01%
54,988
+572
+1% +$993
TDOC icon
811
Teladoc Health
TDOC
$1.21B
$74.9K ﹤0.01%
+13,739
New +$77.1K
AMPL icon
812
Amplitude
AMPL
$1.26B
$74.5K ﹤0.01%
10,929
-557
-5% -$4.6K
SFIX
813
Stitch Fix
SFIX
$552M
$74.2K ﹤0.01%
22,409
+8,324
+59% +$34K
RPD icon
814
Rapid7
RPD
$680M
$71.1K ﹤0.01%
+12,910
New +$119K
ACDC icon
815
ProFrac Holding
ACDC
$744M
$70.4K ﹤0.01%
+11,354
New +$60.8K
RCKT icon
816
Rocket Pharmaceuticals
RCKT
$372M
$70.3K ﹤0.01%
+19,635
New +$78K
SPT icon
817
Sprout Social
SPT
$514M
$67.8K ﹤0.01%
+11,894
New +$91.6K
XERS icon
818
Xeris Biopharma Holdings
XERS
$1.4B
$64.5K ﹤0.01%
11,121
+118
+1% +$782
GTM
819
ZoomInfo Technologies
GTM
$1.05B
$64.5K ﹤0.01%
10,778
-31,984
-75% -$235K
ALLO icon
820
Allogene Therapeutics
ALLO
$635M
$64K ﹤0.01%
26,238
+13,223
+102% +$26.5K
UDMY
821
DELISTED
Udemy
UDMY
$62.5K ﹤0.01%
+13,532
New +$66.7K
WOOF icon
822
Petco
WOOF
$831M
$61.4K ﹤0.01%
22,070
-6,520
-23% -$18K
BDN
823
Brandywine Realty Trust
BDN
$541M
$59K ﹤0.01%
+21,775
New +$65.1K
CTKB icon
824
Cytek Biosciences
CTKB
$557M
$58.8K ﹤0.01%
13,464
-489
-4% -$2.31K
PAYO icon
825
Payoneer
PAYO
$2.4B
$57.5K ﹤0.01%
+11,909
New +$62.8K
31 32
33
34 35

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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.