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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
IVR icon
926
Invesco Mortgage Capital
IVR
$713M
$160K ﹤0.01%
+20,275
New +$163K
XPRO icon
927
Expro Ltd
XPRO
$1.84B
$154K ﹤0.01%
10,403
-115
-1% -$1.85K
SMPL icon
928
Simply Good Foods
SMPL
$889M
$150K ﹤0.01%
+11,286
New +$139K
CNNE icon
929
Cannae Holdings
CNNE
$664M
$146K ﹤0.01%
+10,144
New +$138K
LYG icon
930
Lloyds Banking Group
LYG
$85.8B
$146K ﹤0.01%
+24,992
New +$136K
BDN
931
Brandywine Realty Trust
BDN
$505M
$142K ﹤0.01%
44,938
+23,163
+106% +$69.6K
KD icon
932
Kyndryl
KD
$2.82B
$142K ﹤0.01%
12,563
+2,300
+22% +$28.7K
CRNC icon
933
Cerence
CRNC
$369M
$140K ﹤0.01%
+12,339
New +$121K
ARDX icon
934
Ardelyx
ARDX
$873M
$126K ﹤0.01%
24,688
-1,056
-4% -$6.45K
NMAX
935
Newsmax Inc
NMAX
$1.33B
$125K ﹤0.01%
+15,088
New +$108K
COUR icon
936
Coursera
COUR
$1.36B
$121K ﹤0.01%
21,531
+2,838
+15% +$16.1K
SOUN icon
937
SoundHound AI
SOUN
$2.66B
$121K ﹤0.01%
18,630
+4
+0% +$31
JBLU icon
938
JetBlue
JBLU
$1.68B
$120K ﹤0.01%
+20,992
New +$107K
ACDC icon
939
ProFrac Holding
ACDC
$922M
$119K ﹤0.01%
20,498
+9,144
+81% +$61.6K
AMPL icon
940
Amplitude
AMPL
$1.73B
$117K ﹤0.01%
15,301
+4,372
+40% +$30.2K
CRML icon
941
Critical Metals Corp
CRML
$1.01B
$117K ﹤0.01%
11,412
-154
-1% -$1.65K
VNDA icon
942
Vanda Pharmaceuticals
VNDA
$309M
$114K ﹤0.01%
+18,605
New +$122K
TIC
943
TIC Solutions Inc
TIC
$1.96B
$112K ﹤0.01%
+13,823
New +$117K
SFIX
944
Stitch Fix
SFIX
$388M
$110K ﹤0.01%
26,799
+4,390
+20% +$16K
OPTU
945
Optimum Communications Inc
OPTU
$397M
$109K ﹤0.01%
+75,215
New +$93.5K
UEC icon
946
Uranium Energy
UEC
$5.01B
$108K ﹤0.01%
+10,109
New +$136K
JOBY icon
947
Joby Aviation
JOBY
$6.15B
$106K ﹤0.01%
11,878
-5,039
-30% -$48.7K
SANA icon
948
Sana Biotechnology
SANA
$928M
$105K ﹤0.01%
30,221
-9,024
-23% -$29.1K
BYND icon
949
Beyond Meat
BYND
$201M
$105K ﹤0.01%
4,669
-441
-9% -$10.3K
BCRX icon
950
BioCryst Pharmaceuticals
BCRX
$2.22B
$101K ﹤0.01%
+10,059
New +$91K
36 37
38
39 40

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SSM
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MWM
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NCL
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SCM
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FFN
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TMAM
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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.