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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
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$4.46M 0.14%
77,353
-14,911
-16% -$856K
EIX icon
127
Edison International
EIX
$21.4B
$4.45M 0.14%
59,756
+1,766
+3% +$126K
CVX icon
128
Chevron
CVX
$415B
$4.44M 0.14%
26,778
+5,554
+26% +$1.03M
WFC icon
129
Wells Fargo
WFC
$263B
$4.42M 0.14%
53,450
+8,778
+20% +$705K
CB icon
130
Chubb
CB
$132B
$4.28M 0.13%
12,566
+604
+5% +$197K
ONEY icon
131
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
$4.22M 0.13%
32,934
+824
+3% +$104K
APH icon
132
Amphenol
APH
$193B
$4.15M 0.13%
47,056
-8,366
-15% -$603K
PAAA icon
133
PGIM AAA CLO ETF
PAAA
$12.8B
$4.11M 0.13%
+80,072
New +$4.11M
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$4.02M 0.12%
102,945
-11,315
-10% -$452K
JCI icon
135
Johnson Controls International
JCI
$85.4B
$3.91M 0.12%
26,773
+1,254
+5% +$177K
SNDK
136
Sandisk
SNDK
$236B
$3.87M 0.12%
1,703
-1,841
-52% -$2.63M
CACI icon
137
CACI
CACI
$14B
$3.84M 0.12%
8,282
+77
+0.9% +$39.3K
DAL icon
138
Delta Air Lines
DAL
$52.2B
$3.83M 0.12%
40,863
+1,999
+5% +$151K
EME icon
139
Emcor
EME
$32.2B
$3.79M 0.12%
4,567
+109
+2% +$92.2K
OGC
140
OceanaGold Corp
OGC
$6.42B
$3.78M 0.12%
+150,575
New +$4.5M
STX icon
141
Seagate
STX
$183B
$3.74M 0.12%
3,872
-1,373
-26% -$1.05M
PCG icon
142
PG&E
PCG
$29.5B
$3.67M 0.11%
218,436
-34,641
-14% -$583K
INCY icon
143
Incyte
INCY
$25.9B
$3.64M 0.11%
32,151
-1,006
-3% -$99.8K
ACGL icon
144
Arch Capital
ACGL
$33B
$3.64M 0.11%
37,547
+1,033
+3% +$97.4K
CMPR icon
145
Cimpress
CMPR
$1.98B
$3.6M 0.11%
35,371
-17,981
-34% -$1.6M
HWM icon
146
Howmet Aerospace
HWM
$90B
$3.56M 0.11%
13,256
-36
-0.3% -$9.24K
ANET icon
147
Arista Networks
ANET
$252B
$3.52M 0.11%
20,728
-7,409
-26% -$1.16M
WMT icon
148
Walmart Inc
WMT
$847B
$3.45M 0.11%
30,444
-97
-0.3% -$12K
PLD icon
149
Prologis
PLD
$128B
$3.45M 0.11%
25,448
-225
-0.9% -$31.9K
LRCX icon
150
Lam Research
LRCX
$337B
$3.43M 0.11%
7,916
+277
+4% +$84.1K
4 5
6
7 8

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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
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.