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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
JAMF
926
DELISTED
Jamf
JAMF
– –
-12,659
Closed -$165K
JBBB icon
927
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-481,561
Closed -$23M
JEF icon
928
Jefferies Financial Group
JEF
$12.8B
– –
-13,349
Closed -$827K
JKHY icon
929
Jack Henry & Associates
JKHY
$11.1B
– –
-1,099
Closed -$201K
JLL icon
930
Jones Lang LaSalle
JLL
$16.8B
– –
-2,399
Closed -$807K
KELYA icon
931
Kelly Services Class A
KELYA
$520M
– –
-12,543
Closed -$110K
KWR icon
932
Quaker Houghton
KWR
$2.89B
– –
-1,506
Closed -$207K
LOPE icon
933
Grand Canyon Education
LOPE
$3.93B
– –
-1,778
Closed -$296K
LZ icon
934
LegalZoom.com
LZ
$1.42B
– –
-26,162
Closed -$260K
MAX icon
935
MediaAlpha
MAX
$781M
– –
-13,176
Closed -$171K
MFA
936
MFA Financial
MFA
$931M
– –
-10,054
Closed -$93.6K
MKL icon
937
Markel Group
MKL
$23.3B
– –
-106
Closed -$228K
MMS icon
938
Maximus
MMS
$3.27B
– –
-4,631
Closed -$400K
MORN icon
939
Morningstar
MORN
$7.46B
– –
-2,183
Closed -$474K
MYGN icon
940
Myriad Genetics
MYGN
$285M
– –
-12,924
Closed -$79.5K
NABL icon
941
N-able
NABL
$953M
– –
-12,193
Closed -$91.2K
NEU icon
942
NewMarket
NEU
$7.86B
– –
-366
Closed -$251K
NMIH icon
943
NMI Holdings
NMIH
$3.35B
– –
-7,618
Closed -$311K
NSA
944
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,946
Closed -$365K
NTAP icon
945
NetApp
NTAP
$35.9B
– –
-6,290
Closed -$674K
PAG icon
946
Penske Automotive Group
PAG
$14.3B
– –
-3,307
Closed -$524K
PATH icon
947
UiPath
PATH
$6.76B
– –
-17,467
Closed -$286K
PENN icon
948
PENN Entertainment
PENN
$2.67B
– –
-10,606
Closed -$156K
PINS icon
949
Pinterest
PINS
$13.5B
– –
-57,024
Closed -$1.48M
PNR icon
950
Pentair
PNR
$10.7B
– –
-4,211
Closed -$439K
36 37
38
39 40

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PCIG
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MG
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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.