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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
LMT icon
201
Lockheed Martin
LMT
$124B
$2.2M 0.07%
4,313
-206
-5% -$111K
IWM icon
202
iShares Russell 2000 ETF
IWM
$76.9B
$2.19M 0.07%
7,288
+380
+6% +$107K
DINO icon
203
HF Sinclair
DINO
$20.7B
$2.16M 0.07%
31,080
-239
-0.8% -$15.9K
EXPE icon
204
Expedia Group
EXPE
$34.2B
$2.16M 0.07%
8,429
-730
-8% -$173K
WCN
205
Waste Connections
WCN
$39.1B
$2.12M 0.07%
12,740
+11,148
+700% +$1.76M
GLD icon
206
SPDR Gold Trust
GLD
$147B
$2.11M 0.07%
5,731
+975
+21% +$404K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.11M 0.07%
21,885
-15
-0.1% -$1.42K
XEL icon
208
Xcel Energy
XEL
$46B
$2.09M 0.06%
26,038
+45
+0.2% +$3.59K
ACYS
209
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$2.08M 0.06%
+101,505
New +$2.07M
TRV icon
210
Travelers Companies
TRV
$79.2B
$2.07M 0.06%
6,266
+951
+18% +$288K
DDOG icon
211
Datadog
DDOG
$84.7B
$2.05M 0.06%
7,886
-1,401
-15% -$260K
SMLF icon
212
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$2.02M 0.06%
22,701
+170
+0.8% +$14.2K
TXN icon
213
Texas Instruments
TXN
$236B
$2.02M 0.06%
6,786
-1,324
-16% -$367K
HPE icon
214
Hewlett Packard
HPE
$81B
$2.01M 0.06%
44,539
-9,996
-18% -$361K
DKNG icon
215
DraftKings
DKNG
$11.2B
$2.01M 0.06%
79,465
+38,810
+95% +$957K
IYW icon
216
iShares US Technology ETF
IYW
$25.5B
$2M 0.06%
7,917
+536
+7% +$123K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78.4B
$1.99M 0.06%
19,166
-24
-0.1% -$2.47K
CW icon
218
Curtiss-Wright
CW
$21B
$1.96M 0.06%
2,592
-1
-0% -$733
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.95M 0.06%
5,674
+82
+1% +$27.4K
LGLV icon
220
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.95M 0.06%
10,741
+261
+2% +$46.9K
JBI icon
221
Janus International
JBI
$604M
$1.94M 0.06%
350,383
+6,787
+2% +$35.6K
SNOW icon
222
Snowflake
SNOW
$119B
$1.9M 0.06%
7,479
-5,068
-40% -$933K
CME icon
223
CME Group
CME
$97.5B
$1.9M 0.06%
8,611
-2,321
-21% -$642K
AME icon
224
Ametek
AME
$53.7B
$1.88M 0.06%
7,778
-134
-2% -$30.9K
DELL icon
225
Dell
DELL
$374B
$1.87M 0.06%
4,343
-3,100
-42% -$897K
7 8
9
10 11

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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.