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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
INTC icon
76
Intel
INTC
$575B
$7.61M 0.23%
54,482
-49,072
-47% -$4.96M
LNG icon
77
Cheniere Energy
LNG
$55.7B
$7.6M 0.23%
31,791
-8,894
-22% -$2.22M
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$7.57M 0.23%
150,312
-126,869
-46% -$6.39M
MA icon
79
Mastercard
MA
$496B
$7.5M 0.23%
14,605
+519
+4% +$259K
CRM icon
80
Salesforce
CRM
$200B
$7.45M 0.23%
47,547
+3,847
+9% +$676K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$7.39M 0.23%
128,209
+6,075
+5% +$324K
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.4B
$7.11M 0.22%
144,298
+1,056
+0.7% +$49.7K
PWR icon
83
Quanta Services
PWR
$92.7B
$6.84M 0.21%
9,499
-3
-0% -$2.05K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.83M 0.21%
78,985
+4,517
+6% +$388K
TRGP icon
85
Targa Resources
TRGP
$61.1B
$6.69M 0.21%
24,933
-26
-0.1% -$6.68K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
$6.62M 0.2%
30,398
+2,017
+7% +$421K
ABBV icon
87
AbbVie
ABBV
$467B
$6.56M 0.2%
26,085
+644
+3% +$139K
NEE icon
88
NextEra Energy
NEE
$170B
$6.54M 0.2%
74,553
+1,670
+2% +$151K
RTX icon
89
RTX Corp
RTX
$261B
$6.54M 0.2%
34,481
+3,837
+13% +$704K
ETN icon
90
Eaton
ETN
$159B
$6.53M 0.2%
15,335
-85
-0.6% -$34.3K
ORCL icon
91
Oracle
ORCL
$455B
$6.43M 0.2%
43,888
+3,999
+10% +$725K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.3M 0.19%
186,303
+58,884
+46% +$1.95M
DTE icon
93
DTE Energy
DTE
$27.1B
$6.24M 0.19%
40,962
+6,527
+19% +$954K
GE icon
94
GE Aerospace
GE
$325B
$6.13M 0.19%
16,401
-1,396
-8% -$437K
RPRX icon
95
Royalty Pharma
RPRX
$26.2B
$6.09M 0.19%
108,585
+5,616
+5% +$292K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.04M 0.19%
16,323
+1,210
+8% +$433K
ORLY icon
97
O'Reilly Automotive
ORLY
$68.7B
$6.03M 0.19%
65,479
-698
-1% -$63.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.94M 0.18%
25,123
+129
+0.5% +$29.6K
SYK icon
99
Stryker
SYK
$107B
$5.94M 0.18%
18,852
+293
+2% +$92.3K
GWW icon
100
W.W. Grainger
GWW
$59.5B
$5.85M 0.18%
4,297
+43
+1% +$53K
2 3
4
5 6

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TAM
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SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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.