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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
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
1,102
New
240
Increased
395
Reduced
355
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.58M |
| 3 |
Apple
AAPL
|
+$5.09M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.72M |
| 5 |
OGC
OceanaGold Corp
OGC
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.39M |
| 3 |
Marvell Technology
MRVL
|
+$6.11M |
| 4 |
Danaher
DHR
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Opendoor
OPEN
$2.49B
| $98.8K | ﹤0.01% |
21,390
-111
| -0.5% | -$531 |
|
952
Sabre
SABR
$936M
| $95.8K | ﹤0.01% |
45,834
+8,139
| +22% | +$14.3K |
|
953
Repay Holdings
RPAY
$327M
| $95.8K | ﹤0.01% |
22,804
+3,860
| +20% | +$13.4K |
|
954
ThredUp
TDUP
$318M
| $95.2K | ﹤0.01% |
+13,897
| New | +$65K |
|
955
SunCoke Energy
SXC
$820M
| $92.4K | ﹤0.01% |
+11,474
| New | +$88.7K |
|
956
Taboola.com
TBLA
$994M
| $90.3K | ﹤0.01% |
18,069
+1,391
| +8% | +$6.08K |
|
957
Weave Communications
WEAV
$587M
| $90K | ﹤0.01% |
+15,029
| New | +$81.9K |
|
958
Xeris Biopharma Holdings
XERS
$1.49B
| $88.3K | ﹤0.01% |
11,152
+31
| +0.3% | +$198 |
|
959
ACV Auctions
ACVA
$1.78B
| $87.3K | ﹤0.01% |
+12,148
| New | +$68.8K |
|
960
UWM Holdings
UWMC
$434M
| $86.5K | ﹤0.01% |
+37,787
| New | +$117K |
|
961
Satellogic
SATL
$847M
| $86.5K | ﹤0.01% |
15,116
-2,043
| -12% | -$15K |
|
|
INN
962
Summit Hotel Properties
INN
$617M
| $86.3K | ﹤0.01% |
+12,305
| New | +$67.9K |
|
963
Empire State Realty Trust
ESRT
$720M
| $85.3K | ﹤0.01% |
+15,770
| New | +$85.8K |
|
|
NXDR
964
Nextdoor Holdings
NXDR
$959M
| $85.2K | ﹤0.01% |
37,548
-17,440
| -32% | -$32.6K |
|
965
Alight
ALIT
$325M
| $84.7K | ﹤0.01% |
7,565
+3,355
| +80% | +$47.5K |
|
966
Oil States International
OIS
$507M
| $83.8K | ﹤0.01% |
10,465
-215
| -2% | -$2.04K |
|
967
Nordic American Tanker
NAT
$1.73B
| $81K | ﹤0.01% |
14,617
-302
| -2% | -$1.71K |
|
968
Angi Inc
ANGI
$215M
| $79.5K | ﹤0.01% |
+13,363
| New | +$82.4K |
|
|
SERV
969
Serve Robotics
SERV
$373M
| $79K | ﹤0.01% |
12,000
| – | – |
|
970
Community Health Systems
CYH
$412M
| $73.8K | ﹤0.01% |
+22,098
| New | +$65K |
|
971
Unisys
UIS
$181M
| $69.7K | ﹤0.01% |
+19,046
| New | +$59.7K |
|
972
Bumble
BMBL
$391M
| $69.6K | ﹤0.01% |
21,741
-8,523
| -28% | -$29.2K |
|
973
Burford Capital
BUR
$876M
| $69.2K | ﹤0.01% |
+16,876
| New | +$77.1K |
|
974
Aspen Aerogels
ASPN
$426M
| $69.1K | ﹤0.01% |
+10,900
| New | +$53.5K |
|
975
Myriad Genetics
MYGN
$396M
| $68.9K | ﹤0.01% |
+12,067
| New | +$54.8K |
|
Similar funds
TAM
SSM
MWM
NCL
SCM
FFN
TMAM
MTIM
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.