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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
VRSK icon
976
Verisk Analytics
VRSK
$25.1B
– –
-2,808
Closed -$628K
VRTS icon
977
Virtus Investment Partners
VRTS
$1.13B
– –
-1,574
Closed -$257K
VTHR icon
978
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-15,055
Closed -$4.52M
WK icon
979
Workiva
WK
$3.43B
– –
-3,509
Closed -$303K
WRB icon
980
W.R. Berkley
WRB
$26.7B
– –
-4,457
Closed -$313K
WTW icon
981
Willis Towers Watson
WTW
$31.7B
– –
-709
Closed -$233K
XRAY icon
982
Dentsply Sirona
XRAY
$2.83B
– –
-39,036
Closed -$446K
ZBRA icon
983
Zebra Technologies
ZBRA
$13.9B
– –
-2,545
Closed -$618K
ZS icon
984
Zscaler
ZS
$25B
– –
-8,834
Closed -$1.99M
DAY
985
DELISTED
Dayforce
DAY
– –
-5,980
Closed -$414K
RDDT icon
986
Reddit
RDDT
$29.8B
– –
-2,481
Closed -$570K
CPAY icon
987
Corpay
CPAY
$25.2B
– –
-678
Closed -$204K
ETHA
988
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
-11,364
Closed -$255K
CPNS
989
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
– –
-9,321
Closed -$254K
CPST
990
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
– –
-9,242
Closed -$250K
DVS
991
DELISTED
Dolly Varden Silver Corp
DVS
– –
-10,000
Closed -$44.1K
36 37 38 39
40

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SFI
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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.