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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
SIVR icon
901
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$206K 0.01%
+3,656
New +$255K
ESML icon
902
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$205K 0.01%
+3,668
New +$191K
RKLB icon
903
Rocket Lab Corp
RKLB
$43.4B
$205K 0.01%
+2,014
New +$201K
WRB icon
904
W.R. Berkley
WRB
$26B
$203K 0.01%
+2,884
New +$193K
COHU icon
905
Cohu
COHU
$2.6B
$203K 0.01%
+2,749
New +$137K
KWR icon
906
Quaker Houghton
KWR
$2.68B
$202K 0.01%
+1,274
New +$179K
KMPR icon
907
Kemper
KMPR
$1.58B
$202K 0.01%
+7,482
New +$218K
VOT icon
908
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$201K 0.01%
+655
New +$189K
UMBF icon
909
UMB Financial
UMBF
$10.2B
$200K 0.01%
+1,404
New +$180K
ADNT icon
910
Adient
ADNT
$1.42B
$199K 0.01%
10,824
-1,066
-9% -$22.8K
KVUE icon
911
Kenvue
KVUE
$34.3B
$196K 0.01%
+10,247
New +$181K
TDOC icon
912
Teladoc Health
TDOC
$1.14B
$195K 0.01%
23,038
+9,299
+68% +$61.9K
PTON icon
913
Peloton Interactive
PTON
$2.15B
$195K 0.01%
32,921
+8,094
+33% +$43.7K
FMC icon
914
FMC
FMC
$1.28B
$193K 0.01%
16,779
-6,391
-28% -$89.2K
FETH
915
Fidelity Ethereum Fund
FETH
$1.32B
$184K 0.01%
11,669
-18,395
-61% -$377K
APPS icon
916
Digital Turbine
APPS
$1.33B
$181K 0.01%
13,997
-886
-6% -$5.3K
AEO icon
917
American Eagle Outfitters
AEO
$2.5B
$178K 0.01%
10,361
-455
-4% -$7.88K
RGNX icon
918
Regenxbio
RGNX
$542M
$175K 0.01%
14,616
+1,497
+11% +$12.4K
WU icon
919
Western Union
WU
$2.04B
$173K 0.01%
+22,460
New +$188K
MPT
920
Medical Properties Trust
MPT
$2.15B
$173K 0.01%
37,385
+10,955
+41% +$54.3K
RCAT icon
921
Red Cat Holdings
RCAT
$1.08B
$166K 0.01%
+15,632
New +$180K
RIG icon
922
Transocean
RIG
$6.32B
$165K 0.01%
33,793
+12,925
+62% +$80.8K
NCNO icon
923
nCino
NCNO
$2.26B
$165K 0.01%
+10,080
New +$165K
KRNY icon
924
Kearny Financial
KRNY
$610M
$164K 0.01%
17,307
-102
-0.6% -$840
MFG icon
925
Mizuho Financial
MFG
$134B
$162K 0.01%
+16,867
New +$151K
35 36
37
38 39

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TAM
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SSM
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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
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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.