PC

Pallas Capital Advisors LLC

Diversified strategyMomentum follower

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 862

Pallas Capital Advisors LLC disclosed 862 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 24.2%.

Personality snowflake

Concentration
9.26
Portfolio Stability
24.21
Momentum/Contrarian
100
Sector conviction
58.02
Diversification
100
Sizing Uniformity
56.43

Recent moves

  • Trim BRKR

    +0.0%　-$104.2M

  • Add JAAA

    +4284.9%　$20.8M

  • Add GLP

    +6.1%　$4.6M

  • Trim BBIN

    -46.8%　-$16.4M

  • Trim LLY

    -43.5%　-$9.6M

  • Trim MSFT

    +2.0%　-$16.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRKRBruker CORPStock-Healthcare12.88%-1.87%+0.01%
2GLPGlobal Partners LPStock-Other2.74%+0.49%+6.14%
3JMBSJanus Henderson Mortg BackedETF-Other2.61%+0.13%-6.89%
4MSFTMicrosoft CORPStock-Tech2.20%-0.27%+2.00%
5AAPLApple INCStock-Tech1.90%-0.22%-16.00%
6NVDANvidia CORPStock-Tech1.82%+0.01%-5.53%
7AMZNAmazon.com INCStock-Consumer Disc1.77%-0.05%-5.33%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.51%-0.06%-8.12%
9FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.42%—-9.89%
10FBNDFidelity Total Bond ETFETF-Other1.38%+0.05%-8.11%
11DFIVDimensional International VaETF-Other1.37%—-9.60%
12FENIFidelity Enhanced Intl ETFETF-Other1.28%+0.07%-8.83%
13JBNDJpmorgan Active Bond ETFETF-Other1.27%+0.05%-8.37%
14DFAIDimensional International CoETF-Other1.26%+0.07%-8.72%
15AVGOBroadcom INCStock-Tech1.15%-0.06%-6.61%
16JIREJpmorgan Int Res Enh EqtyETF-Other1.12%—-7.17%
17JPMJpmorgan Chase & CoStock-Financials1.00%-0.02%-5.19%
18CLOAIshares Aaa Clo Act Etf-usdiETF-Other1.00%+0.04%-8.37%
19BINCIshares Flex I A Etf-usd INCETF-Other0.91%+0.03%-8.14%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.88%-0.01%-8.55%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.84%+0.01%-5.93%
22SCMBSchwab Municipal Bond ETFETF-Other0.81%—-5.47%
23JAAAJanus Henderson Aaa Clo ETFETF-Other0.80%+0.78%+4284.94%
24JEMAJpmorgan Activebuilders EmerETF-Other0.77%—-8.67%
25JHEMJohn Hancock Multi Em Mrk EtETF-Other0.75%—-8.51%
26DFAEDimensional Emerging Core EqETF-Emerging Markets0.75%—-8.75%
27XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.74%—-8.57%
28GOOGAlphabet Inc-cl CStock-Comm Services0.74%—-3.85%
29FIXComfort Systems USA INCStock-Industrials0.72%—-27.86%
30BBINJPM Betabuilders Intl EqtyETF-Other0.72%-0.45%-46.84%
31JNJJohnson & JohnsonStock-Healthcare0.70%—-8.00%
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.66%-0.14%-23.27%
33LINLinde plcStock-Materials0.63%—-3.47%
34USIGIshares Broad Usd InvestmentETF-Other0.63%—-11.24%
35TJXTjx Companies INCStock-Consumer Disc0.62%—-7.26%
36PGProcter & Gamble Co/theStock-Consumer Staples0.54%—-0.69%
37SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.53%+0.53%NEW
38MMITNyli Mackay Muni Intrm ETFETF-Other0.53%—-7.03%
39USFRWisdomtree Floating Rate TreETF-Other0.52%—-12.69%
40METAMeta Platforms Inc-class AStock-Comm Services0.51%-0.06%-9.53%
41XOMExxon Mobil CORPStock-Energy0.49%-0.20%-55.26%
42VVisa Inc-class A SharesStock-Financials0.48%-0.04%-6.20%
43BUFRFt Vest Lad Buffervetf-usd IETF-Other0.47%—-6.11%
44JIVEJPM Interntl Value ETFETF-Other0.47%—-6.16%
45VCITVanguard Int-term CorporateETF-Corp Bonds0.45%+0.45%NEW
46LNGCheniere Energy INCStock-Energy0.43%+0.14%-9.02%
47FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.43%—+0.00%
48XLKSs Technology Select SectorETF-Tech0.43%—-3.62%
49DOVDover CORPStock-Industrials0.42%—-8.65%
50BACBank Of America CORPStock-Financials0.41%—-5.29%
1–50 of 862

Holding changes this quarter

Pallas Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Janus Henderson B-bbb Clo Et (JBBB); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Ss Blackstone High INC ETF (HYBL); New buy: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Russell 3000 (VTHR).

Position changes disclosed by Pallas Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JAAAJanus Henderson Aaa Clo ETF+0.8%+4284.94%Add
2GLPGlobal Partners LP+0.5%+6.14%Add
3BOXXAlpha Architect 1-3 Mnth Box+0.2%+154.53%Add
4LNGCheniere Energy INC+0.1%-9.02%Trim
5JMBSJanus Henderson Mortg Backed+0.1%-6.89%Trim
6IGVIshares Expanded Tech-softwa+0.1%+687.92%Add
7FENIFidelity Enhanced Intl ETF+0.1%-8.83%Trim
8DFAIDimensional International Co+0.1%-8.72%Trim
9FBNDFidelity Total Bond ETF+0.1%-8.11%Trim
10JBNDJpmorgan Active Bond ETF+0.1%-8.37%Trim
11CLOAIshares Aaa Clo Act Etf-usdi0%-8.37%Trim
12BINCIshares Flex I A Etf-usd INC0%-8.14%Trim
13NVDANvidia CORP0%-5.53%Trim
14BRK-BBerkshire Hathaway Inc-cl B0%-5.93%Trim
15GOOGAlphabet Inc-cl C—-3.85%Trim
16USIGIshares Broad Usd Investment—-11.24%Trim
17SPYSs Spdr S&p 500 ETF Trust-us0%-8.55%Trim
18JPMJpmorgan Chase & Co0%-5.19%Trim
19IVWIshares S&p 500 Growth ETF0%-10.58%Trim
20VVisa Inc-class A Shares0%-6.20%Trim
21ABTAbbott Laboratories0%-3.35%Trim
22AMZNAmazon.com INC-0.1%-5.33%Trim
23ORCLOracle CORP-0.1%-5.87%Trim
24GOOGLAlphabet Inc-cl A-0.1%-8.12%Trim
25AVGOBroadcom INC-0.1%-6.61%Trim
26METAMeta Platforms Inc-class A-0.1%-9.53%Trim
27EXPEExpedia Group INC-0.1%-40.32%Trim
28CRMSalesforce INC-0.1%+0.32%Add
29CNCCentene CORP-0.1%-29.93%Trim
30LYFTLyft Inc-a-0.1%-74.53%Trim
31ZMZoom Communications INC-0.1%-50.97%Trim
32SNOWSnowflake INC-0.1%-33.03%Trim
33APPApplovin Corp-class A-0.1%-0.18%Trim
34GTLSChart Industries INC-0.1%-82.58%Trim
35ZALTInnovator US Eq 10 Buffer-0.1%-39.70%Trim
36IVVIshares Core S&p 500 ETF-0.1%-23.27%Trim
37RBLXRoblox CORP -class A-0.2%-71.64%Trim
38TEAMAtlassian Corp-cl A-0.2%-78.54%Trim
39XOMExxon Mobil CORP-0.2%-55.26%Trim
40AAPLApple INC-0.2%-16.00%Trim
41MSFTMicrosoft CORP-0.3%+2.00%Add
42LLYEli Lilly & Co-0.3%-43.50%Trim
43BBINJPM Betabuilders Intl Eqty-0.5%-46.84%Trim
44BRKRBruker CORP-1.9%+0.01%Add
45JBBBJanus Henderson B-bbb Clo Et—EXITSold out
46SHYIshares 1-3 Year Treasury Bo—NEWNew buy
47HYBLSs Blackstone High INC ETF—EXITSold out
48VCITVanguard Int-term Corporate—NEWNew buy
49VTHRVanguard Russell 3000—EXITSold out
50VXUSVanguard Total Intl Stock—NEWNew buy

FAQ

What is Pallas Capital Advisors LLC and what type of investor is it?
Pallas Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 862 disclosed positions.
What are Pallas Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Pallas Capital Advisors LLC's top holdings by market value are: 1. Bruker CORP (BRKR) — $342.5M (12.9%) 2. Global Partners LP (GLP) — $72.7M (2.7%) 3. Janus Henderson Mortg Backed (JMBS) — $69.3M (2.6%) 4. Microsoft CORP (MSFT) — $58.4M (2.2%) 5. Apple INC (AAPL) — $50.4M (1.9%)
What changes did Pallas Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Pallas Capital Advisors LLC made 50 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 37 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Janus Henderson B-bbb Clo Et (JBBB); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Ss Blackstone High INC ETF (HYBL); New buy: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Russell 3000 (VTHR)
What sectors does Pallas Capital Advisors LLC focus on?
Pallas Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Financials: 13.7% • Communication Services: 11.9% • Health Care: 11.4% • Consumer Discretionary: 10.2% • Consumer Staples: 6.1%