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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
FCX icon
176
Freeport-McMoran
FCX
$91.5B
$2.4M 0.09%
40,813
-4,750
-10% -$287K
ADBE icon
177
Adobe
ADBE
$99.9B
$2.35M 0.09%
9,648
+3,075
+47% +$852K
SNDK
178
Sandisk
SNDK
$191B
$2.25M 0.08%
3,544
-3,670
-51% -$2.07M
NTRA icon
179
Natera
NTRA
$38.7B
$2.2M 0.08%
10,992
-2,315
-17% -$498K
BIIB icon
180
Biogen
BIIB
$29.8B
$2.19M 0.08%
11,963
+180
+2% +$33.2K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.19M 0.08%
20,062
-2,365
-11% -$276K
NYT icon
182
New York Times
NYT
$12.2B
$2.18M 0.08%
26,024
+21
+0.1% +$1.59K
FTNT icon
183
Fortinet
FTNT
$120B
$2.18M 0.08%
26,644
+6,892
+35% +$557K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$156B
$2.15M 0.08%
+27,946
New +$2.22M
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.12M 0.08%
25,819
-3,136
-11% -$264K
EXPE icon
186
Expedia Group
EXPE
$35.8B
$2.11M 0.08%
9,159
-6,188
-40% -$1.52M
MAR icon
187
Marriott International
MAR
$91.5B
$2.1M 0.08%
6,431
-5
-0.1% -$1.65K
PM icon
188
Philip Morris
PM
$292B
$2.1M 0.08%
12,696
-249
-2% -$43.3K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.08M 0.08%
32,501
+2,040
+7% +$135K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.2B
$2.07M 0.08%
2,680
-542
-17% -$415K
XEL icon
191
Xcel Energy
XEL
$48.5B
$2.06M 0.08%
25,993
-55
-0.2% -$4.31K
STX icon
192
Seagate
STX
$189B
$2.05M 0.08%
5,245
-201
-4% -$76.7K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$2.05M 0.08%
4,756
+580
+14% +$260K
OSK icon
194
Oshkosh
OSK
$9.16B
$2.04M 0.08%
13,879
-1,438
-9% -$224K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.03M 0.08%
21,900
-10,090
-32% -$958K
ULTA icon
196
Ulta Beauty
ULTA
$23B
$1.98M 0.07%
3,779
-450
-11% -$286K
DINO icon
197
HF Sinclair
DINO
$15.8B
$1.95M 0.07%
31,319
-4,985
-14% -$270K
EVR icon
198
Evercore
EVR
$12.3B
$1.92M 0.07%
6,437
-253
-4% -$82.8K
BKNG icon
199
Booking.com
BKNG
$149B
$1.9M 0.07%
11,300
-1,250
-10% -$230K
ZM icon
200
Zoom
ZM
$28.8B
$1.9M 0.07%
23,659
-24,591
-51% -$2.06M
6 7
8
9 10

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SFI
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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.