We are live on ! Find out more
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
LASR icon
851
nLIGHT
LASR
$2.22B
$227K 0.01%
+3,261
New +$228K
FNF icon
852
Fidelity National Financial
FNF
$11.6B
$227K 0.01%
+4,812
New +$233K
GPK icon
853
Graphic Packaging
GPK
$2.91B
$226K 0.01%
+21,424
New +$219K
HR icon
854
Healthcare Realty
HR
$6.31B
$226K 0.01%
+11,204
New +$218K
DXCM icon
855
DexCom
DXCM
$33.2B
$224K 0.01%
3,333
-2,039
-38% -$136K
WTS icon
856
Watts Water Technologies
WTS
$11.7B
$224K 0.01%
+572
New +$178K
CRCL
857
Circle Internet Group
CRCL
$21.6B
$224K 0.01%
3,572
-723
-17% -$70.4K
FHLC icon
858
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$224K 0.01%
2,896
+3
+0.1% +$215
COHR icon
859
Coherent
COHR
$58B
$224K 0.01%
+567
New +$201K
WTRG icon
860
Essential Utilities
WTRG
$11.8B
$222K 0.01%
5,807
-2,883
-33% -$110K
ERAS icon
861
Erasca
ERAS
$5.37B
$222K 0.01%
12,129
-19
-0.2% -$272
FAST icon
862
Fastenal
FAST
$56.4B
$222K 0.01%
+4,623
New +$210K
GLUE icon
863
Monte Rosa Therapeutics
GLUE
$1.07B
$221K 0.01%
+9,138
New +$173K
SYNA icon
864
Synaptics
SYNA
$3.62B
$221K 0.01%
+1,780
New +$201K
SBAC icon
865
SBA Communications
SBAC
$19.2B
$221K 0.01%
+1,253
New +$258K
CELH icon
866
Celsius Holdings
CELH
$7.17B
$220K 0.01%
+7,507
New +$237K
KN icon
867
Knowles
KN
$3.03B
$219K 0.01%
+5,291
New +$184K
D icon
868
Dominion Energy
D
$56.5B
$219K 0.01%
3,210
-3,191
-50% -$207K
THNQ icon
869
ROBO Global Artificial Intelligence ETF
THNQ
$458M
$218K 0.01%
+2,395
New +$187K
MCHP icon
870
Microchip Technology
MCHP
$38.5B
$218K 0.01%
+2,393
New +$213K
APO icon
871
Apollo Global Management
APO
$74.4B
$218K 0.01%
+1,844
New +$232K
MTB icon
872
M&T Bank
MTB
$32.7B
$217K 0.01%
+912
New +$199K
DEI icon
873
Douglas Emmett
DEI
$1.72B
$217K 0.01%
+18,374
New +$207K
ACM icon
874
Aecom
ACM
$8.16B
$217K 0.01%
3,102
-499
-14% -$38.2K
SHOO icon
875
Steven Madden
SHOO
$3.06B
$216K 0.01%
+5,141
New +$208K
33 34
35
36 37

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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.