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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
CHD icon
826
Church & Dwight Co
CHD
$22.5B
$245K 0.01%
2,531
+78
+3% +$7.45K
CG icon
827
Carlyle Group
CG
$14.3B
$243K 0.01%
5,763
-366
-6% -$17.2K
CRWV
828
CoreWeave
CRWV
$44.1B
$243K 0.01%
+2,438
New +$263K
SHLS icon
829
Shoals Technologies Group
SHLS
$1.29B
$243K 0.01%
24,507
+85
+0.3% +$772
PPL
830
PPL Corp
PPL
$25.3B
$241K 0.01%
+6,626
New +$245K
MKL icon
831
Markel Group
MKL
$22.1B
$240K 0.01%
+123
New +$230K
HIG icon
832
Hartford Financial Services
HIG
$36.1B
$239K 0.01%
1,806
-44
-2% -$5.88K
DCI icon
833
Donaldson
DCI
$9.97B
$239K 0.01%
2,665
-45
-2% -$3.87K
SONY icon
834
Sony
SONY
$139B
$239K 0.01%
+11,905
New +$251K
HUM icon
835
Humana
HUM
$46.2B
$238K 0.01%
+600
New +$171K
SPSC icon
836
SPS Commerce
SPSC
$2.89B
$238K 0.01%
+4,161
New +$230K
SDRL icon
837
Seadrill
SDRL
$3.01B
$237K 0.01%
6,278
+74
+1% +$3.45K
AZO icon
838
AutoZone
AZO
$46.4B
$237K 0.01%
+74
New +$246K
STE icon
839
Steris
STE
$20.3B
$236K 0.01%
+1,123
New +$241K
BXP icon
840
Boston Properties
BXP
$10.2B
$235K 0.01%
+3,550
New +$212K
BE icon
841
Bloom Energy
BE
$82.7B
$235K 0.01%
+775
New +$199K
NSP icon
842
Insperity
NSP
$1.91B
$234K 0.01%
+5,674
New +$186K
EBAY icon
843
eBay
EBAY
$50.2B
$234K 0.01%
+2,096
New +$224K
VLTO icon
844
Veralto
VLTO
$23.2B
$233K 0.01%
2,631
+13
+0.5% +$1.13K
PINS icon
845
Pinterest
PINS
$10.4B
$233K 0.01%
+11,077
New +$223K
BRO icon
846
Brown & Brown
BRO
$21.8B
$232K 0.01%
+3,624
New +$221K
CFFN icon
847
Capitol Federal Financial
CFFN
$1.09B
$232K 0.01%
27,295
-1,023
-4% -$7.99K
ABM icon
848
ABM Industries
ABM
$2.89B
$232K 0.01%
+5,240
New +$215K
EXC icon
849
Exelon
EXC
$43.9B
$230K 0.01%
4,929
+619
+14% +$28.6K
AXP icon
850
American Express
AXP
$210B
$230K 0.01%
+679
New +$217K
32 33
34
35 36

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TAM
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SSM
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
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SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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.