We are live on ! Find out more
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
SNOW icon
201
Snowflake
SNOW
$107B
$1.89M 0.07%
12,547
-6,188
-33% -$1.15M
NOC icon
202
Northrop Grumman
NOC
$77.9B
$1.89M 0.07%
2,771
-713
-20% -$493K
DVN icon
203
Devon Energy
DVN
$51.4B
$1.88M 0.07%
37,308
-3,842
-9% -$165K
LGLV icon
204
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.87M 0.07%
10,480
-1,572
-13% -$287K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78.4B
$1.86M 0.07%
19,190
-6,352
-25% -$636K
CSCO icon
206
Cisco
CSCO
$457B
$1.86M 0.07%
23,951
-804
-3% -$62.9K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.5B
$1.84M 0.07%
57,570
-18,628
-24% -$689K
GLW icon
208
Corning
GLW
$126B
$1.84M 0.07%
13,550
-1,136
-8% -$137K
MKTX icon
209
MarketAxess Holdings
MKTX
$5.71B
$1.84M 0.07%
11,133
-2,491
-18% -$436K
CMI icon
210
Cummins
CMI
$89.5B
$1.8M 0.07%
3,348
-277
-8% -$157K
VAC icon
211
Marriott Vacations Worldwide
VAC
$3.35B
$1.8M 0.07%
27,599
-7
-0% -$434
DG icon
212
Dollar General
DG
$28.2B
$1.79M 0.07%
15,101
-1,520
-9% -$217K
GS icon
213
Goldman Sachs
GS
$303B
$1.78M 0.07%
2,109
+407
+24% +$363K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.78M 0.07%
144,258
– –
IQV icon
215
IQVIA
IQV
$38.4B
$1.78M 0.07%
10,412
-1,571
-13% -$307K
JBI icon
216
Janus International
JBI
$739M
$1.77M 0.07%
343,596
+570
+0.2% +$3.69K
CW icon
217
Curtiss-Wright
CW
$27.6B
$1.77M 0.07%
2,593
+45
+2% +$29.9K
AXS icon
218
AXIS Capital
AXS
$7.72B
$1.75M 0.07%
17,266
-3,538
-17% -$363K
FLS icon
219
Flowserve
FLS
$9.78B
$1.74M 0.07%
23,716
-2,223
-9% -$176K
UNH icon
220
UnitedHealth
UNH
$377B
$1.72M 0.06%
6,347
-1,487
-19% -$443K
LVS icon
221
Las Vegas Sands
LVS
$30.6B
$1.72M 0.06%
31,836
-8,501
-21% -$484K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.5B
$1.71M 0.06%
6,908
+80
+1% +$20.6K
PSX icon
223
Phillips 66
PSX
$82.7B
$1.71M 0.06%
9,387
-2,630
-22% -$412K
SMLF icon
224
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.7M 0.06%
22,531
-3,582
-14% -$278K
T icon
225
AT&T
T
$162B
$1.7M 0.06%
58,509
-5,019
-8% -$134K
7 8
9
10 11

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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.