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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 | |
|---|---|---|---|---|---|---|
|
PMI
1026
Picard Medical
PMI
$13.1M
| $8.95K | ﹤0.01% |
+1,095
| New | +$23.3K |
|
1027
InspireMD
NSPR
$35.5M
| $7.7K | ﹤0.01% |
11,000
-2,000
| -15% | -$2.12K |
|
1028
Accuray
ARAY
$28.8M
| $6.34K | ﹤0.01% |
+24,613
| New | +$9.16K |
|
|
ARAI
1029
Arrive AI Inc
ARAI
$13M
| $6.23K | ﹤0.01% |
+14,524
| New | +$9.76K |
|
1030
DocGo
DCGO
$36.9M
| $5.62K | ﹤0.01% |
+10,881
| New | +$6.5K |
|
1031
PLAYSTUDIOS Inc
MYPS
$58.2M
| $5.47K | ﹤0.01% |
+10,972
| New | +$5.28K |
|
|
FSP
1032
Franklin Street Properties
FSP
$32.8M
| $5.46K | ﹤0.01% |
+10,594
| New | +$6.27K |
|
1033
New Fortress Energy
NFE
$70.9M
| $3.72K | ﹤0.01% |
+205
| New | +$6.1K |
|
1034
Gossamer Bio
GOSS
$73M
| $2.12K | ﹤0.01% |
161
+31
| +24% | +$692 |
|
1035
Ardagh Metal Packaging
AMBP
$2.81B
| – | – |
-10,050
| Closed | -$40.7K |
|
1036
APA Corp
APA
$15.9B
| – | – |
-5,596
| Closed | -$237K |
|
1037
Academy Sports + Outdoors
ASO
$3.06B
| – | – |
-4,143
| Closed | -$234K |
|
1038
Avery Dennison
AVY
$13B
| – | – |
-1,836
| Closed | -$317K |
|
1039
BlackBerry
BB
$4.65B
| – | – |
-15,000
| Closed | -$48.6K |
|
1040
Bath & Body Works
BBWI
$3.47B
| – | – |
-41,302
| Closed | -$771K |
|
1041
B&G Foods
BGS
$247M
| – | – |
-11,147
| Closed | -$53.6K |
|
1042
Broadridge
BR
$18.7B
| – | – |
-1,656
| Closed | -$269K |
|
|
CCC
1043
CCC Intelligent Solutions
CCC
$3.89B
| – | – |
-18,943
| Closed | -$114K |
|
1044
Codexis
CDXS
$145M
| – | – |
-10,325
| Closed | -$16.8K |
|
1045
Chewy
CHWY
$8.4B
| – | – |
-34,614
| Closed | -$935K |
|
1046
Cleveland-Cliffs
CLF
$7.28B
| – | – |
-18,155
| Closed | -$153K |
|
1047
Columbia Banking Systems
COLB
$8.47B
| – | – |
-9,349
| Closed | -$256K |
|
1048
Coupang
CPNG
$26B
| – | – |
-11,874
| Closed | -$224K |
|
1049
CRH
CRH
$57.7B
| – | – |
-2,251
| Closed | -$237K |
|
|
CTRA
1050
DELISTED
Coterra Energy
CTRA
| – | – |
-12,263
| Closed | -$431K |
|
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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.