We are live on ! Find out more
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
ARES icon
101
Ares Management
ARES
$28.5B
$5.74M 0.18%
51,595
+2,961
+6% +$355K
AMAT icon
102
Applied Materials
AMAT
$331B
$5.7M 0.18%
7,881
+135
+2% +$62.3K
BKR icon
103
Baker Hughes
BKR
$56.1B
$5.53M 0.17%
99,721
+5,532
+6% +$350K
WDC icon
104
Western Digital
WDC
$153B
$5.44M 0.17%
8,514
-10,477
-55% -$5.09M
CNC icon
105
Centene
CNC
$33.1B
$5.39M 0.17%
83,953
-18,662
-18% -$998K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5.28M 0.16%
98,549
+2,386
+2% +$124K
ZALT icon
107
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$5.26M 0.16%
155,183
-2,495
-2% -$83.6K
VRT icon
108
Vertiv
VRT
$93B
$5.21M 0.16%
15,557
-1,094
-7% -$347K
TMO icon
109
Thermo Fisher Scientific
TMO
$243B
$5.2M 0.16%
10,365
+9,168
+766% +$4.4M
CAT icon
110
Caterpillar
CAT
$367B
$5.19M 0.16%
4,875
+22
+0.5% +$19.3K
TSLA icon
111
Tesla
TSLA
$1.45T
$5.18M 0.16%
12,317
+2,088
+20% +$830K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$5.16M 0.16%
59,864
-19,582
-25% -$1.65M
J icon
113
Jacobs Solutions
J
$16.9B
$5.15M 0.16%
40,896
-5,104
-11% -$628K
GM icon
114
General Motors
GM
$76B
$5.01M 0.15%
65,059
+1,851
+3% +$145K
MCD icon
115
McDonald's
MCD
$176B
$4.98M 0.15%
18,425
+2,426
+15% +$696K
NFLX icon
116
Netflix
NFLX
$314B
$4.91M 0.15%
68,824
-2,129
-3% -$187K
NOW icon
117
ServiceNow
NOW
$143B
$4.83M 0.15%
48,627
+4,720
+11% +$467K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.83M 0.15%
53,277
+15,646
+42% +$1.39M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.8M 0.15%
30,235
+933
+3% +$139K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$110B
$4.75M 0.15%
149,936
-11,388
-7% -$361K
CTVA icon
121
Corteva
CTVA
$54.4B
$4.72M 0.15%
55,763
-13,173
-19% -$1.06M
GEV icon
122
GE Vernova
GEV
$246B
$4.7M 0.14%
4,000
+55
+1% +$56.1K
APP icon
123
Applovin
APP
$108B
$4.59M 0.14%
8,910
-2,316
-21% -$1.12M
C icon
124
Citigroup
C
$223B
$4.5M 0.14%
32,155
+1,453
+5% +$189K
ILMN icon
125
Illumina
ILMN
$37B
$4.49M 0.14%
25,513
-337
-1% -$49.3K
3 4
5
6 7

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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.