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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
PSN icon
951
Parsons
PSN
$5.09B
– –
-8,701
Closed -$538K
QQQM icon
952
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-892
Closed -$226K
QUAL icon
953
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,848
Closed -$367K
REVG
954
DELISTED
REV Group
REVG
– –
-6,173
Closed -$375K
RITM icon
955
Rithm Capital
RITM
$5.62B
– –
-14,852
Closed -$162K
RKLB icon
956
Rocket Lab Corp
RKLB
$44B
– –
-3,277
Closed -$229K
RMD icon
957
ResMed
RMD
$31.2B
– –
-1,195
Closed -$288K
RNG icon
958
RingCentral
RNG
$4.81B
– –
-8,054
Closed -$233K
SBAC icon
959
SBA Communications
SBAC
$19B
– –
-1,530
Closed -$296K
SHOO icon
960
Steven Madden
SHOO
$3.48B
– –
-6,434
Closed -$268K
SIGI icon
961
Selective Insurance
SIGI
$5.69B
– –
-4,475
Closed -$374K
SKYW icon
962
Skywest
SKYW
$4.42B
– –
-2,094
Closed -$210K
SLM icon
963
SLM Corp
SLM
$5.09B
– –
-8,111
Closed -$219K
SNV
964
DELISTED
Synovus
SNV
– –
-14,920
Closed -$747K
SPYM
965
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-17,244
Closed -$1.38M
STE icon
966
Steris
STE
$22.7B
– –
-2,988
Closed -$758K
SWKS icon
967
Skyworks Solutions
SWKS
$9.22B
– –
-4,913
Closed -$312K
TDC icon
968
Teradata
TDC
$3.02B
– –
-8,104
Closed -$247K
TFX icon
969
Teleflex
TFX
$6.18B
– –
-8,459
Closed -$1.03M
THS
970
DELISTED
Treehouse Foods
THS
– –
-12,008
Closed -$283K
TTEK icon
971
Tetra Tech
TTEK
$8.66B
– –
-10,518
Closed -$353K
UEC icon
972
Uranium Energy
UEC
$4.93B
– –
-23,934
Closed -$280K
UWMC icon
973
UWM Holdings
UWMC
$651M
– –
-29,394
Closed -$129K
VC icon
974
Visteon
VC
$2.82B
– –
-2,839
Closed -$270K
VKTX icon
975
Viking Therapeutics
VKTX
$3.8B
– –
-22,661
Closed -$797K
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.