We are live on ! Find out more
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
ONEY icon
126
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$3.85M 0.15%
32,110
-2,770
-8% -$336K
TSLA icon
127
Tesla
TSLA
$1.27T
$3.8M 0.14%
10,229
-432
-4% -$178K
WMT icon
128
Walmart Inc
WMT
$881B
$3.8M 0.14%
30,541
-6,595
-18% -$810K
PANW icon
129
Palo Alto Networks
PANW
$283B
$3.73M 0.14%
23,254
-3,710
-14% -$623K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.71M 0.14%
127,419
+6,676
+6% +$208K
FDX icon
131
FedEx
FDX
$73.2B
$3.71M 0.14%
10,404
-1,162
-10% -$403K
WFC icon
132
Wells Fargo
WFC
$266B
$3.56M 0.13%
44,672
+3,019
+7% +$259K
ACGL icon
133
Arch Capital
ACGL
$34.5B
$3.5M 0.13%
36,514
-4,184
-10% -$401K
APH icon
134
Amphenol
APH
$201B
$3.5M 0.13%
27,711
-2,653
-9% -$373K
C icon
135
Citigroup
C
$224B
$3.48M 0.13%
30,702
-354
-1% -$40.3K
ANET icon
136
Arista Networks
ANET
$233B
$3.45M 0.13%
28,137
-5,384
-16% -$720K
GEV icon
137
GE Vernova
GEV
$268B
$3.44M 0.13%
3,945
-664
-14% -$518K
CAT icon
138
Caterpillar
CAT
$382B
$3.44M 0.13%
4,853
-14
-0.3% -$9.7K
PLD icon
139
Prologis
PLD
$135B
$3.39M 0.13%
25,673
-677
-3% -$90.5K
CNC icon
140
Centene
CNC
$31.5B
$3.36M 0.13%
102,615
-43,824
-30% -$1.8M
JCI icon
141
Johnson Controls International
JCI
$88.7B
$3.34M 0.13%
25,519
-1,316
-5% -$170K
FTI icon
142
TechnipFMC
FTI
$27.1B
$3.3M 0.12%
47,683
-7,305
-13% -$439K
EME icon
143
Emcor
EME
$36.1B
$3.29M 0.12%
4,458
-128
-3% -$93.2K
TPR icon
144
Tapestry
TPR
$31.4B
$3.29M 0.12%
23,297
-799
-3% -$113K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.28M 0.12%
29,629
-3,942
-12% -$456K
ABNB icon
146
Airbnb
ABNB
$89.4B
$3.25M 0.12%
25,719
-680
-3% -$88.4K
CME icon
147
CME Group
CME
$95.7B
$3.23M 0.12%
10,932
-1,733
-14% -$515K
PLTR icon
148
Palantir
PLTR
$301B
$3.19M 0.12%
21,827
+550
+3% +$84.1K
ILMN icon
149
Illumina
ILMN
$30B
$3.19M 0.12%
25,850
-2,113
-8% -$277K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$3.17M 0.12%
20,955
-658
-3% -$99.4K
4 5
6
7 8

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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.