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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
BRBR icon
876
BellRing Brands
BRBR
$1.51B
– –
-13,635
Closed -$364K
CEG icon
877
Constellation Energy
CEG
$97.7B
– –
-718
Closed -$254K
CELH icon
878
Celsius Holdings
CELH
$7.22B
– –
-7,654
Closed -$350K
CFLT
879
DELISTED
Confluent
CFLT
– –
-29,364
Closed -$888K
CHE icon
880
Chemed
CHE
$7.18B
– –
-1,087
Closed -$465K
CIBR icon
881
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-3,029
Closed -$216K
CMCO icon
882
Columbus McKinnon
CMCO
$580M
– –
-11,416
Closed -$197K
CNXC icon
883
Concentrix
CNXC
$1.52B
– –
-8,718
Closed -$362K
CRBG icon
884
Corebridge Financial
CRBG
$14.1B
– –
-20,912
Closed -$631K
CRGY icon
885
Crescent Energy
CRGY
$3.77B
– –
-12,884
Closed -$108K
CROX icon
886
Crocs
CROX
$6.47B
– –
-3,021
Closed -$258K
DFCA icon
887
Dimensional California Municipal Bond ETF
DFCA
$708M
– –
-10,000
Closed -$501K
DUOL icon
888
Duolingo
DUOL
$6.33B
– –
-2,595
Closed -$455K
EB
889
DELISTED
Eventbrite
EB
– –
-12,774
Closed -$56.8K
EFG icon
890
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-5,771
Closed -$657K
EFV icon
891
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-11,277
Closed -$805K
EG icon
892
Everest Group
EG
$14.4B
– –
-3,169
Closed -$1.08M
EHC icon
893
Encompass Health
EHC
$11.2B
– –
-2,366
Closed -$251K
EMGF icon
894
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
– –
-3,548
Closed -$205K
EQR icon
895
Equity Residential
EQR
$25.3B
– –
-4,563
Closed -$288K
EQT icon
896
EQT Corp
EQT
$33.5B
– –
-8,493
Closed -$455K
ESNT icon
897
Essent Group
ESNT
$6.15B
– –
-7,685
Closed -$500K
ET icon
898
Energy Transfer Partners
ET
$69.8B
– –
-20,013
Closed -$330K
EVGO icon
899
EVgo
EVGO
$227M
– –
-19,045
Closed -$55.4K
EXAS
900
DELISTED
Exact Sciences
EXAS
– –
-20,034
Closed -$2.03M
34 35
36
37 38

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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.