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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
INCY icon
151
Incyte
INCY
$24B
$3.12M 0.12%
33,157
-5,279
-14% -$527K
HWM icon
152
Howmet Aerospace
HWM
$115B
$3.06M 0.12%
13,292
-39
-0.3% -$9.09K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.01M 0.11%
37,631
+32,855
+688% +$2.91M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3M 0.11%
20,269
-467
-2% -$70.2K
RGLD icon
155
Royal Gold
RGLD
$17.1B
$2.97M 0.11%
11,659
-1,108
-9% -$294K
MU icon
156
Micron Technology
MU
$937B
$2.89M 0.11%
8,566
-625
-7% -$245K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.8M 0.11%
60,676
-5,634
-8% -$265K
UPS icon
158
United Parcel Service
UPS
$90.8B
$2.79M 0.1%
28,320
-4,292
-13% -$460K
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$2.77M 0.1%
47,581
-12,630
-21% -$765K
TER icon
160
Teradyne
TER
$57.3B
$2.75M 0.1%
9,276
-1,125
-11% -$314K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.74M 0.1%
70,503
-4,135
-6% -$167K
LMT icon
162
Lockheed Martin
LMT
$135B
$2.73M 0.1%
4,519
-651
-13% -$401K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.71M 0.1%
47,866
-2,896
-6% -$168K
TOL icon
164
Toll Brothers
TOL
$14.1B
$2.68M 0.1%
19,617
-1,412
-7% -$207K
AMAT icon
165
Applied Materials
AMAT
$411B
$2.65M 0.1%
7,746
-70
-0.9% -$23.5K
KJAN icon
166
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$2.64M 0.1%
63,294
-6,330
-9% -$268K
VRSN icon
167
VeriSign
VRSN
$27B
$2.64M 0.1%
10,627
-5,416
-34% -$1.29M
DAL icon
168
Delta Air Lines
DAL
$60.2B
$2.58M 0.1%
38,864
-4,102
-10% -$276K
RL icon
169
Ralph Lauren
RL
$22.6B
$2.54M 0.1%
7,382
-367
-5% -$130K
MCK icon
170
McKesson
MCK
$96.8B
$2.53M 0.1%
2,918
-430
-13% -$384K
COF icon
171
Capital One
COF
$134B
$2.48M 0.09%
13,582
-4,121
-23% -$862K
TGT icon
172
Target
TGT
$67.8B
$2.48M 0.09%
20,440
-628
-3% -$70.8K
JBHT icon
173
JB Hunt Transport Services
JBHT
$25.1B
$2.47M 0.09%
11,676
-943
-7% -$201K
SPGI icon
174
S&P Global
SPGI
$123B
$2.44M 0.09%
5,746
+4,710
+455% +$2.19M
MTZ icon
175
MasTec
MTZ
$21B
$2.41M 0.09%
7,501
-476
-6% -$129K
5 6
7
8 9

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PCIG
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MG
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HI
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SFI
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CCM
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WBG
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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.