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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
ZALT icon
101
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$5.12M 0.19%
157,678
-103,817
-40% -$3.4M
GE icon
102
GE Aerospace
GE
$383B
$5.05M 0.19%
17,797
-1,791
-9% -$563K
DTE icon
103
DTE Energy
DTE
$29.5B
$5.04M 0.19%
34,435
-2,993
-8% -$421K
MCD icon
104
McDonald's
MCD
$188B
$4.97M 0.19%
15,999
-1,307
-8% -$416K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$4.95M 0.19%
161,324
-1,741
-1% -$52.8K
RPRX icon
106
Royalty Pharma
RPRX
$25.3B
$4.94M 0.19%
102,969
-8,157
-7% -$357K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.85M 0.18%
15,113
+3,368
+29% +$1.13M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.75M 0.18%
96,163
-10,078
-9% -$525K
GM icon
109
General Motors
GM
$79.3B
$4.71M 0.18%
63,208
-6,152
-9% -$489K
GWW icon
110
W.W. Grainger
GWW
$64.7B
$4.64M 0.17%
4,254
-383
-8% -$418K
NOW icon
111
ServiceNow
NOW
$118B
$4.59M 0.17%
43,907
+25,347
+137% +$2.98M
INTC icon
112
Intel
INTC
$459B
$4.57M 0.17%
103,554
-53,896
-34% -$2.47M
APP icon
113
Applovin
APP
$136B
$4.47M 0.17%
11,226
-20
-0.2% -$9.67K
CACI icon
114
CACI
CACI
$11.3B
$4.46M 0.17%
8,205
-621
-7% -$374K
PCG icon
115
PG&E
PCG
$38.4B
$4.45M 0.17%
253,077
-39,657
-14% -$675K
SLV icon
116
iShares Silver Trust
SLV
$28B
$4.45M 0.17%
65,237
+1,887
+3% +$143K
CVX icon
117
Chevron
CVX
$385B
$4.39M 0.17%
21,224
+829
+4% +$151K
FANG icon
118
Diamondback Energy
FANG
$55.9B
$4.38M 0.16%
22,129
-2,652
-11% -$451K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.3M 0.16%
29,302
-3,407
-10% -$526K
EIX icon
120
Edison International
EIX
$27.5B
$4.24M 0.16%
57,990
-5,281
-8% -$356K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.2M 0.16%
114,260
-11,296
-9% -$402K
VRT icon
122
Vertiv
VRT
$101B
$4.17M 0.16%
16,651
-985
-6% -$219K
PEP icon
123
PepsiCo
PEP
$191B
$4.17M 0.16%
26,867
-6,458
-19% -$1.01M
CB icon
124
Chubb
CB
$134B
$3.9M 0.15%
11,962
-2,281
-16% -$732K
CMPR icon
125
Cimpress
CMPR
$2.4B
$3.89M 0.15%
53,352
+14,653
+38% +$1.08M
3 4
5
6 7

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HI
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SFI
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CCM
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TCAM
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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.