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
RF icon
876
Regions Financial
RF
$24.3B
$216K 0.01%
+7,159
New +$201K
ASAN icon
877
Asana
ASAN
$2.31B
$216K 0.01%
30,798
+8,029
+35% +$53.9K
IDCC icon
878
InterDigital
IDCC
$8.31B
$215K 0.01%
760
-3
-0.4% -$892
SAN icon
879
Banco Santander
SAN
$215B
$215K 0.01%
+15,576
New +$193K
LCID icon
880
Lucid Motors
LCID
$1.69B
$215K 0.01%
+32,099
New +$207K
BBY icon
881
Best Buy
BBY
$19.8B
$214K 0.01%
2,823
-8,336
-75% -$554K
CDE icon
882
Coeur Mining
CDE
$20.5B
$214K 0.01%
13,102
+1,334
+11% +$24.3K
WELL icon
883
Welltower
WELL
$167B
$213K 0.01%
+939
New +$199K
URI icon
884
United Rentals
URI
$62.4B
$213K 0.01%
+188
New +$179K
SMFG icon
885
Sumitomo Mitsui Financial
SMFG
$169B
$213K 0.01%
+9,017
New +$200K
HAE icon
886
Haemonetics
HAE
$4.9B
$212K 0.01%
+2,832
New +$182K
FFIV icon
887
F5
FFIV
$24.6B
$212K 0.01%
+509
New +$181K
CAH icon
888
Cardinal Health
CAH
$52.6B
$212K 0.01%
+891
New +$185K
DDFO
889
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$211K 0.01%
9,390
– –
CNO icon
890
CNO Financial Group
CNO
$5.14B
$211K 0.01%
+4,146
New +$193K
SONO icon
891
Sonos
SONO
$1.9B
$211K 0.01%
15,613
+16
+0.1% +$234
LBTYA icon
892
Liberty Global Class A
LBTYA
$3.51B
$211K 0.01%
18,577
-1,182
-6% -$14.1K
CMS icon
893
CMS Energy
CMS
$20.8B
$211K 0.01%
2,758
-13
-0.5% -$974
NBBK icon
894
NB Bancorp
NBBK
$993M
$211K 0.01%
9,973
+18
+0.2% +$370
BLZE icon
895
Backblaze
BLZE
$854M
$211K 0.01%
+13,285
New +$91.9K
WSR
896
DELISTED
Whitestone REIT
WSR
$210K 0.01%
+11,070
New +$208K
TDC icon
897
Teradata
TDC
$2.72B
$209K 0.01%
+6,041
New +$184K
TSM icon
898
TSMC
TSM
$2.23T
$208K 0.01%
+435
New +$177K
AXTA icon
899
Axalta
AXTA
$6.98B
$207K 0.01%
6,062
-15,544
-72% -$468K
SNDX icon
900
Syndax Pharmaceuticals
SNDX
$1.58B
$207K 0.01%
9,460
-256
-3% -$5.32K
34 35
36
37 38

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.