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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 | |
|---|---|---|---|---|---|---|
1051
Cognizant
CTSH
$27.9B
| – | – |
-5,857
| Closed | -$359K |
|
1052
DigitalBridge
DBRG
$2.98B
| – | – |
-12,742
| Closed | -$196K |
|
1053
Krispy Kreme
DNUT
$529M
| – | – |
-10,994
| Closed | -$37.3K |
|
1054
Doximity
DOCS
$4.74B
| – | – |
-11,603
| Closed | -$270K |
|
1055
DoubleVerify
DV
$2.09B
| – | – |
-29,636
| Closed | -$282K |
|
|
ELME
1056
Elme Communities
ELME
$147M
| – | – |
-14,622
| Closed | -$29.4K |
|
1057
EPAM Systems
EPAM
$6.04B
| – | – |
-1,976
| Closed | -$268K |
|
1058
Freshpet
FRPT
$2.96B
| – | – |
-6,149
| Closed | -$363K |
|
1059
Genpact
G
$5.87B
| – | – |
-10,473
| Closed | -$390K |
|
1060
Graco
GGG
$12.4B
| – | – |
-3,598
| Closed | -$305K |
|
1061
Global Payments
GPN
$22.6B
| – | – |
-4,175
| Closed | -$281K |
|
1062
GSK
GSK
$102B
| – | – |
-4,471
| Closed | -$247K |
|
|
GTLS
1063
DELISTED
Chart Industries
GTLS
| – | – |
-2,656
| Closed | -$549K |
|
1064
Gray Television
GTN
$477M
| – | – |
-12,868
| Closed | -$55.8K |
|
1065
Hayward Holdings
HAYW
$2.73B
| – | – |
-11,230
| Closed | -$150K |
|
1066
Humacyte
HUMA
$160M
| – | – |
-21,600
| Closed | -$13.1K |
|
1067
St. Joe Company
JOE
$3.64B
| – | – |
-3,325
| Closed | -$209K |
|
1068
Kroger
KR
$36.2B
| – | – |
-3,018
| Closed | -$218K |
|
1069
Leidos
LDOS
$16.4B
| – | – |
-3,059
| Closed | -$476K |
|
1070
Labcorp
LH
$26.2B
| – | – |
-889
| Closed | -$237K |
|
1071
lululemon athletica
LULU
$11B
| – | – |
-6,185
| Closed | -$947K |
|
1072
Lyft
LYFT
$5.87B
| – | – |
-36,642
| Closed | -$487K |
|
1073
Masco
MAS
$13.5B
| – | – |
-3,609
| Closed | -$218K |
|
|
MCW
1074
DELISTED
Mister Car Wash
MCW
| – | – |
-14,349
| Closed | -$100K |
|
1075
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-11,133
| Closed | -$1.84M |
|
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TAM
SSM
MWM
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.