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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
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
991
New
109
Increased
209
Reduced
514
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
| 4 |
Global Partners
GLP
|
+$4.62M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$23M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$17.3M |
| 3 |
ExxonMobil
XOM
|
+$13.9M |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
InspireMD
NSPR
$31.9M
| $21.2K | ﹤0.01% |
13,000
+2,000
| +18% | +$3.41K |
|
852
Quantum-Si Incorporated
QSI
$162M
| $19.9K | ﹤0.01% |
+25,757
| New | +$26.7K |
|
853
Coherus Oncology
CHRS
$222M
| $19.5K | ﹤0.01% |
+11,545
| New | +$20.5K |
|
|
SVC
854
Service Properties Trust
SVC
$1.02B
| $19.3K | ﹤0.01% |
+2,844
| New | +$29.6K |
|
|
RC
855
Ready Capital
RC
$276M
| $17.8K | ﹤0.01% |
+10,966
| New | +$21K |
|
|
LPRO
856
DELISTED
Open Lending Corp
LPRO
| $17K | ﹤0.01% |
13,601
-1,045
| -7% | -$1.65K |
|
857
Codexis
CDXS
$156M
| $16.8K | ﹤0.01% |
+10,325
| New | +$14.7K |
|
858
Hain Celestial
HAIN
$45.5M
| $15K | ﹤0.01% |
+21,557
| New | +$20K |
|
859
Humacyte
HUMA
$186M
| $13.1K | ﹤0.01% |
+21,600
| New | +$22.5K |
|
|
FFAI
860
Faraday Future Intelligent Electric
FFAI
$12.6M
| $12.6K | ﹤0.01% |
+307
| New | +$31.7K |
|
861
Microvision
MVIS
$89.9M
| $8.67K | ﹤0.01% |
+902
| New | +$10.3K |
|
862
Gossamer Bio
GOSS
$84.9M
| $3.41K | ﹤0.01% |
+10,367
| New | +$16.3K |
|
863
Acco Brands
ACCO
$399M
| – | – |
-14,052
| Closed | -$52.4K |
|
864
Agilon Health
AGL
$1.57B
| – | – |
-3,433
| Closed | -$59.1K |
|
865
Assured Guaranty
AGO
$3.72B
| – | – |
-2,441
| Closed | -$219K |
|
866
Aldeyra Therapeutics
ALDX
$92.3M
| – | – |
-17,338
| Closed | -$89.8K |
|
867
Ambarella
AMBA
$3.63B
| – | – |
-3,109
| Closed | -$220K |
|
868
Amcor
AMCR
$21.3B
| – | – |
-10,594
| Closed | -$442K |
|
869
Amneal Pharmaceuticals
AMRX
$6.02B
| – | – |
-10,355
| Closed | -$130K |
|
|
APLS
870
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-13,885
| Closed | -$349K |
|
|
EFOR
871
Everforth Inc
EFOR
$1.22B
| – | – |
-4,258
| Closed | -$205K |
|
|
OPTU
872
Optimum Communications Inc
OPTU
$336M
| – | – |
-12,424
| Closed | -$20.5K |
|
873
AutoZone
AZO
$48.8B
| – | – |
-61
| Closed | -$207K |
|
874
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-6,311
| Closed | -$532K |
|
|
CMRC
875
Commerce.com Inc Series 1
CMRC
$262M
| – | – |
-12,193
| Closed | -$50.2K |
|
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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.