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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
CERS icon
826
Cerus
CERS
$433M
$56.4K ﹤0.01%
30,992
-507
-2% -$1.1K
GTN icon
827
Gray Television
GTN
$434M
$55.8K ﹤0.01%
12,868
-2,893
-18% -$13.6K
SABR icon
828
Sabre
SABR
$779M
$54.7K ﹤0.01%
37,695
+19,954
+112% +$26.6K
BGS icon
829
B&G Foods
BGS
$290M
$53.6K ﹤0.01%
+11,147
New +$54K
TBLA icon
830
Taboola.com
TBLA
$1.42B
$51.7K ﹤0.01%
16,678
+3,401
+26% +$12.2K
LRMR icon
831
Larimar Therapeutics
LRMR
$413M
$50.2K ﹤0.01%
11,162
+994
+10% +$3.97K
RPAY icon
832
Repay Holdings
RPAY
$343M
$49.3K ﹤0.01%
18,944
+155
+0.8% +$496
ALIT icon
833
Alight
ALIT
$517M
$49.1K ﹤0.01%
4,210
+3,417
+431% +$81.4K
BB icon
834
BlackBerry
BB
$4.99B
$48.6K ﹤0.01%
15,000
– –
MQ icon
835
Marqeta
MQ
$1.88B
$44.9K ﹤0.01%
+2,748
New +$46.3K
ORGO icon
836
Organogenesis Holdings
ORGO
$301M
$44.3K ﹤0.01%
18,685
-1,028
-5% -$3.56K
PLTK icon
837
Playtika
PLTK
$1.54B
$43.4K ﹤0.01%
15,604
-18,513
-54% -$60.7K
APPS icon
838
Digital Turbine
APPS
$1.09B
$42.9K ﹤0.01%
14,883
-261
-2% -$1.12K
ORBS
839
Eightco Holdings
ORBS
$255M
$42.4K ﹤0.01%
+45,477
New +$58.2K
INV
840
Innventure Inc
INV
$281M
$42.2K ﹤0.01%
+10,786
New +$38.1K
EDIT icon
841
Editas Medicine
EDIT
$407M
$40.9K ﹤0.01%
+16,576
New +$35.1K
AMBP icon
842
Ardagh Metal Packaging
AMBP
$2.87B
$40.7K ﹤0.01%
10,050
-249
-2% -$1.1K
DNUT icon
843
Krispy Kreme
DNUT
$528M
$37.3K ﹤0.01%
+10,994
New +$37.9K
EGHT icon
844
8x8 Inc
EGHT
$292M
$35.3K ﹤0.01%
21,272
+1,282
+6% +$2.62K
ELME
845
Elme Communities
ELME
$146M
$29.4K ﹤0.01%
+14,622
New +$48.2K
FATE icon
846
Fate Therapeutics
FATE
$291M
$26.9K ﹤0.01%
22,430
+7,756
+53% +$9.44K
PACB icon
847
Pacific Biosciences
PACB
$441M
$24.8K ﹤0.01%
+18,811
New +$33.7K
BLND icon
848
Blend Labs
BLND
$467M
$24.4K ﹤0.01%
+14,371
New +$30.7K
BZAI
849
Blaize Holdings
BZAI
$119M
$23.1K ﹤0.01%
+12,703
New +$18.7K
GDRX icon
850
GoodRx Holdings
GDRX
$1.07B
$23.1K ﹤0.01%
+11,768
New +$27.6K
32 33
34
35 36

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SFI
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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.