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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
NEE icon
76
NextEra Energy
NEE
$181B
$6.77M 0.25%
72,883
-6,948
-9% -$618K
DHR icon
77
Danaher
DHR
$139B
$6.62M 0.25%
34,936
+457
+1% +$97.3K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.46M 0.24%
74,468
-8,255
-10% -$726K
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$6.41M 0.24%
104,482
-15,605
-13% -$990K
TRGP icon
80
Targa Resources
TRGP
$56.8B
$6.26M 0.24%
24,959
-2,749
-10% -$596K
ORLY icon
81
O'Reilly Automotive
ORLY
$73.3B
$6.11M 0.23%
66,177
-5,858
-8% -$549K
SYK icon
82
Stryker
SYK
$131B
$6.1M 0.23%
18,559
-598
-3% -$215K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.1B
$6.09M 0.23%
143,242
-22,839
-14% -$1.01M
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$5.91M 0.22%
67,800
+9,392
+16% +$865K
RTX icon
85
RTX Corp
RTX
$292B
$5.91M 0.22%
30,644
-2,755
-8% -$548K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.9M 0.22%
122,134
+36,469
+43% +$1.81M
ORCL icon
87
Oracle
ORCL
$409B
$5.87M 0.22%
39,889
-2,489
-6% -$405K
J icon
88
Jacobs Solutions
J
$16.4B
$5.85M 0.22%
46,000
-3,459
-7% -$470K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$5.78M 0.22%
79,446
+15,180
+24% +$1.18M
CTVA icon
90
Corteva
CTVA
$50.9B
$5.77M 0.22%
68,936
-8,766
-11% -$660K
BKR icon
91
Baker Hughes
BKR
$60.4B
$5.75M 0.22%
94,189
-8,174
-8% -$473K
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.73M 0.22%
49,252
+29,902
+155% +$3.46M
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$5.6M 0.21%
92,264
-3,893
-4% -$227K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$5.57M 0.21%
28,381
+4,382
+18% +$877K
ABBV icon
95
AbbVie
ABBV
$433B
$5.53M 0.21%
25,441
-2,588
-9% -$574K
ETN icon
96
Eaton
ETN
$170B
$5.52M 0.21%
15,420
-1,758
-10% -$626K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.38M 0.2%
24,994
-3,179
-11% -$709K
ARES icon
98
Ares Management
ARES
$31.3B
$5.31M 0.2%
48,634
+12,487
+35% +$1.66M
PWR icon
99
Quanta Services
PWR
$102B
$5.22M 0.2%
9,502
-997
-9% -$513K
WDC icon
100
Western Digital
WDC
$182B
$5.14M 0.19%
18,991
-604
-3% -$158K
2 3
4
5 6

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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.