We are live on ! Find out more
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
VAC icon
176
Marriott Vacations Worldwide
VAC
$3.61B
$2.81M 0.09%
27,597
-2
-0% -$160
ABNB icon
177
Airbnb
ABNB
$97.8B
$2.81M 0.09%
19,643
-6,076
-24% -$829K
UNH icon
178
UnitedHealth
UNH
$337B
$2.81M 0.09%
6,756
+409
+6% +$152K
BIIB icon
179
Biogen
BIIB
$32.4B
$2.78M 0.09%
12,859
+896
+7% +$171K
FTNT icon
180
Fortinet
FTNT
$127B
$2.73M 0.08%
17,777
-8,867
-33% -$1.02M
TGT icon
181
Target
TGT
$72.6B
$2.73M 0.08%
20,892
+452
+2% +$57.4K
HD icon
182
Home Depot
HD
$302B
$2.73M 0.08%
7,737
+5,034
+186% +$1.64M
AMD icon
183
Advanced Micro Devices
AMD
$890B
$2.69M 0.08%
4,635
+1,012
+28% +$415K
NTRA icon
184
Natera
NTRA
$52.8B
$2.67M 0.08%
9,853
-1,139
-10% -$243K
PEP icon
185
PepsiCo
PEP
$182B
$2.61M 0.08%
19,277
-7,590
-28% -$1.13M
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.52M 0.08%
44,560
-3,306
-7% -$187K
CSCO icon
187
Cisco
CSCO
$435B
$2.51M 0.08%
21,373
-2,578
-11% -$270K
MAR icon
188
Marriott International
MAR
$87.1B
$2.43M 0.07%
6,544
+113
+2% +$41.7K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.39M 0.07%
20,343
+281
+1% +$32.8K
CMI icon
190
Cummins
CMI
$72.1B
$2.38M 0.07%
3,343
-5
-0.1% -$3.29K
EVR icon
191
Evercore
EVR
$10.1B
$2.37M 0.07%
6,951
+514
+8% +$176K
FCX icon
192
Freeport-McMoran
FCX
$102B
$2.36M 0.07%
37,565
-3,248
-8% -$209K
PM icon
193
Philip Morris
PM
$297B
$2.36M 0.07%
13,019
+323
+3% +$56K
GS icon
194
Goldman Sachs
GS
$277B
$2.33M 0.07%
2,309
+200
+9% +$195K
PLTR icon
195
Palantir
PLTR
$424B
$2.32M 0.07%
19,843
-1,984
-9% -$271K
OSK icon
196
Oshkosh
OSK
$8.95B
$2.28M 0.07%
14,862
+983
+7% +$139K
WST icon
197
West Pharmaceutical
WST
$25.8B
$2.28M 0.07%
6,349
-10
-0.2% -$3.06K
RGLD icon
198
Royal Gold
RGLD
$21.3B
$2.27M 0.07%
11,355
-304
-3% -$70.7K
MOH icon
199
Molina Healthcare
MOH
$10.7B
$2.23M 0.07%
9,746
+3,472
+55% +$629K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.2M 0.07%
26,493
+674
+3% +$56.3K
6 7
8
9 10

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
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.