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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
MVIS icon
1076
Microvision
MVIS
$49.9M
– –
-902
Closed -$8.67K
NKE icon
1077
Nike
NKE
$53.9B
– –
-4,850
Closed -$256K
OLLI icon
1078
Ollie's Bargain Outlet
OLLI
$4.53B
– –
-5,346
Closed -$492K
PACB icon
1079
Pacific Biosciences
PACB
$429M
– –
-18,811
Closed -$24.8K
PAYO icon
1080
Payoneer
PAYO
$2.41B
– –
-11,909
Closed -$57.5K
PCOR icon
1081
Procore
PCOR
$7.86B
– –
-9,818
Closed -$560K
PEGA icon
1082
Pegasystems
PEGA
$5.93B
– –
-19,350
Closed -$824K
PEN icon
1083
Penumbra
PEN
$12.6B
– –
-1,061
Closed -$348K
PGR icon
1084
Progressive
PGR
$126B
– –
-1,350
Closed -$268K
REXR icon
1085
Rexford Industrial Realty
REXR
$8.57B
– –
-6,829
Closed -$224K
REYN icon
1086
Reynolds Consumer Products
REYN
$4.78B
– –
-9,907
Closed -$210K
ROL icon
1087
Rollins
ROL
$15.9B
– –
-3,863
Closed -$206K
ROP icon
1088
Roper Technologies
ROP
$37.1B
– –
-1,332
Closed -$471K
SAM icon
1089
Boston Beer
SAM
$1.77B
– –
-1,045
Closed -$241K
SH icon
1090
ProShares Short S&P500
SH
$914M
– –
-7,000
Closed -$266K
SITE icon
1091
SiteOne Landscape Supply
SITE
$3.89B
– –
-5,198
Closed -$692K
SPOT icon
1092
Spotify
SPOT
$109B
– –
-478
Closed -$232K
SRPT icon
1093
Sarepta Therapeutics
SRPT
$2.18B
– –
-12,152
Closed -$264K
TPH
1094
DELISTED
Tri Pointe Homes
TPH
– –
-13,436
Closed -$628K
TRMB icon
1095
Trimble
TRMB
$13.4B
– –
-10,081
Closed -$658K
TRU icon
1096
TransUnion
TRU
$14B
– –
-3,590
Closed -$248K
UDMY
1097
DELISTED
Udemy
UDMY
– –
-13,532
Closed -$62.5K
UHS icon
1098
Universal Health Services
UHS
$10.7B
– –
-1,237
Closed -$221K
VICI icon
1099
VICI Properties
VICI
$26.5B
– –
-12,674
Closed -$346K
WBS
1100
DELISTED
Webster Financial
WBS
– –
-9,001
Closed -$625K
41 42 43
44
45

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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.