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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
CERS icon
976
Cerus
CERS
$536M
$67.5K ﹤0.01%
23,110
-7,882
-25% -$19.1K
VENU
977
Venu Holding Corp
VENU
$91.1M
$65.3K ﹤0.01%
28,766
+100
+0.3% +$358
GDRX icon
978
GoodRx Holdings
GDRX
$1.16B
$64.9K ﹤0.01%
22,526
+10,758
+91% +$27.3K
MNKD icon
979
MannKind Corp
MNKD
$1.15B
$59.5K ﹤0.01%
+13,978
New +$45.4K
GTM
980
ZoomInfo Technologies
GTM
$1.17B
$59.1K ﹤0.01%
20,155
+9,377
+87% +$42.2K
RC
981
Ready Capital
RC
$269M
$58K ﹤0.01%
33,134
+22,168
+202% +$38.9K
FATE icon
982
Fate Therapeutics
FATE
$302M
$56.5K ﹤0.01%
20,924
-1,506
-7% -$2.79K
SVC
983
Service Properties Trust
SVC
$851M
$55.2K ﹤0.01%
6,537
+3,693
+130% +$29K
MQ icon
984
Marqeta
MQ
$1.65B
$53.3K ﹤0.01%
3,284
+536
+20% +$8.71K
INV
985
Innventure Inc
INV
$57.8M
$52.7K ﹤0.01%
10,396
-390
-4% -$2.29K
ZIP icon
986
ZipRecruiter
ZIP
$314M
$50.9K ﹤0.01%
+13,582
New +$42.2K
ACHR icon
987
Archer Aviation
ACHR
$4.16B
$50.2K ﹤0.01%
+10,607
New +$61.7K
EMBC icon
988
Embecta
EMBC
$294M
$50K ﹤0.01%
+15,338
New +$83.7K
CTKB icon
989
Cytek Biosciences
CTKB
$677M
$49.9K ﹤0.01%
11,269
-2,195
-16% -$9.37K
RCKT icon
990
Rocket Pharmaceuticals
RCKT
$384M
$46.9K ﹤0.01%
13,721
-5,914
-30% -$19.7K
PLTK icon
991
Playtika
PLTK
$881M
$45.1K ﹤0.01%
12,131
-3,473
-22% -$12K
KLC
992
KinderCare Learning Companies
KLC
$280M
$44.7K ﹤0.01%
+10,526
New +$38.9K
WOOF icon
993
Petco
WOOF
$687M
$42.3K ﹤0.01%
15,536
-6,534
-30% -$18.1K
EDIT icon
994
Editas Medicine
EDIT
$418M
$37.9K ﹤0.01%
11,711
-4,865
-29% -$14.2K
ORGO icon
995
Organogenesis Holdings
ORGO
$175M
$36.8K ﹤0.01%
15,150
-3,535
-19% -$8.64K
FFAI
996
Faraday Future Intelligent Electric
FFAI
$6.82M
$36.5K ﹤0.01%
1,057
+750
+244% +$37K
ORBS
997
Eightco Holdings
ORBS
$390M
$36K ﹤0.01%
51,729
+6,252
+14% +$5.63K
BTBT icon
998
Bit Digital
BTBT
$552M
$35.7K ﹤0.01%
+19,859
New +$35K
EXFY icon
999
Expensify
EXFY
$213M
$35.6K ﹤0.01%
+19,879
New +$22.3K
EVGO icon
1000
EVgo
EVGO
$208M
$34.9K ﹤0.01%
+18,255
New +$36.8K
38 39
40
41 42

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TAM
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SSM
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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
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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.