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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
EXLS icon
901
EXL Service
EXLS
$5.19B
– –
-5,948
Closed -$252K
EXR icon
902
Extra Space Storage
EXR
$31.6B
– –
-2,384
Closed -$311K
FAF icon
903
First American
FAF
$7.7B
– –
-4,193
Closed -$258K
FDS icon
904
Factset
FDS
$9.59B
– –
-2,204
Closed -$640K
FF icon
905
Future Fuel
FF
$215M
– –
-11,240
Closed -$35.9K
FLO icon
906
Flowers Foods
FLO
$1.53B
– –
-10,748
Closed -$117K
FNF icon
907
Fidelity National Financial
FNF
$13.9B
– –
-7,102
Closed -$388K
FROG icon
908
JFrog
FROG
$9.98B
– –
-3,483
Closed -$218K
GDDY icon
909
GoDaddy
GDDY
$11.7B
– –
-7,721
Closed -$958K
GIS icon
910
General Mills
GIS
$19.2B
– –
-6,379
Closed -$297K
GLUE icon
911
Monte Rosa Therapeutics
GLUE
$1.3B
– –
-11,320
Closed -$177K
GPC icon
912
Genuine Parts
GPC
$17.7B
– –
-2,719
Closed -$334K
GRNT icon
913
Granite Ridge Resources
GRNT
$632M
– –
-10,087
Closed -$47.4K
GT icon
914
Goodyear
GT
$2.02B
– –
-10,144
Closed -$88.9K
GWRE icon
915
Guidewire Software
GWRE
$13.1B
– –
-5,472
Closed -$1.1M
HAE icon
916
Haemonetics
HAE
$3.94B
– –
-3,814
Closed -$306K
HPQ icon
917
HP
HPQ
$24.8B
– –
-16,104
Closed -$359K
HUM icon
918
Humana
HUM
$45B
– –
-1,519
Closed -$389K
HYBL icon
919
State Street Blackstone High Income ETF
HYBL
$570M
– –
-467,436
Closed -$13.3M
IEI icon
920
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,382
Closed -$284K
IETC icon
921
iShares US Tech Independence Focused ETF
IETC
$684M
– –
-2,538
Closed -$258K
IJH icon
922
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-19,894
Closed -$1.31M
INGR icon
923
Ingredion
INGR
$6.33B
– –
-2,058
Closed -$227K
ITOT icon
924
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,518
Closed -$226K
ITW icon
925
Illinois Tool Works
ITW
$83B
– –
-1,090
Closed -$268K
35 36
37
38 39

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SFI
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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.