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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$22.2B
$3.36M 0.1%
11,602
-74
-0.6% -$19K
FANG icon
152
Diamondback Energy
FANG
$55.1B
$3.35M 0.1%
19,062
-3,067
-14% -$595K
SLV icon
153
iShares Silver Trust
SLV
$31.7B
$3.31M 0.1%
61,893
-3,344
-5% -$222K
TPR icon
154
Tapestry
TPR
$23.1B
$3.31M 0.1%
22,590
-707
-3% -$101K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$163B
$3.28M 0.1%
38,389
+10,443
+37% +$875K
FTI icon
156
TechnipFMC
FTI
$28.5B
$3.25M 0.1%
49,009
+1,326
+3% +$93.9K
DYNF icon
157
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$3.25M 0.1%
47,723
+142
+0.3% +$9.24K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.24M 0.1%
30,250
+621
+2% +$70.8K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.19M 0.1%
20,197
-72
-0.4% -$11.3K
TOL icon
160
Toll Brothers
TOL
$12.4B
$3.17M 0.1%
19,211
-406
-2% -$57.8K
DSCO
161
DoubleLine Securitized Credit ETF
DSCO
$243M
$3.16M 0.1%
126,884
+90,169
+246% +$2.24M
TER icon
162
Teradyne
TER
$55.2B
$3.14M 0.1%
6,500
-2,776
-30% -$1.05M
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$3.13M 0.1%
70,503
– –
MTZ icon
164
MasTec
MTZ
$16.7B
$3.13M 0.1%
7,511
+10
+0.1% +$3.82K
FDX icon
165
FedEx
FDX
$72.4B
$3.12M 0.1%
9,961
-443
-4% -$161K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.2B
$3.11M 0.1%
19,888
-1,067
-5% -$164K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.07M 0.09%
43,082
+10,581
+33% +$737K
UPS icon
168
United Parcel Service
UPS
$85.2B
$3.06M 0.09%
28,468
+148
+0.5% +$15.4K
IBM icon
169
IBM
IBM
$224B
$3.06M 0.09%
10,865
+4,064
+60% +$1.02M
KJAN icon
170
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$3.03M 0.09%
66,380
+3,086
+5% +$137K
PJAN icon
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.01M 0.09%
60,816
+140
+0.2% +$6.81K
GLW icon
172
Corning
GLW
$127B
$2.91M 0.09%
11,398
-2,152
-16% -$392K
COF icon
173
Capital One
COF
$124B
$2.87M 0.09%
14,319
+737
+5% +$141K
RL icon
174
Ralph Lauren
RL
$19.8B
$2.87M 0.09%
7,152
-230
-3% -$85.6K
VRSN icon
175
VeriSign
VRSN
$27.3B
$2.84M 0.09%
11,295
+668
+6% +$186K
5 6
7
8 9

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SSM
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MWM
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NCL
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SCM
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FFN
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TMAM
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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.