Latest Pallas Capital Advisors LLC Stock Portfolio

Pallas Capital Advisors LLC Performance:

2026 Q1: -4.26%YTD: -4.26%2025: 7.06%

Performance for 2026 Q1 is -4.26%, and YTD is -4.26%, and 2025 is 7.06%.

About Pallas Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Pallas Capital Advisors LLC is a hedge fund based in Braintree, MA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pallas Capital Advisors LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Pallas Capital Advisors LLC are BRKR, GLP, JAAA. The fund has invested 12.9% of it's portfolio in BRUKER CORP and 2.7% of portfolio in GLOBAL PARTNERS LP.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), SSGA ACTIVE TR (EMTL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), WENDYS CO (WEN) and ATLASSIAN CORPORATION (TEAM). Pallas Capital Advisors LLC opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and FIDELITY NATL INFORMATION SV (FIS).

Pallas Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pallas Capital Advisors LLC made a return of -4.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	14,156,600
vanguard scottsdale fds	11,839,100
vanguard star fds	2,154,880
lululemon athletica inc	946,924
doubleline etf trust	912,196
molina healthcare inc	836,320
ishares tr	645,781
occidental pete corp	569,788

New stocks bought by Pallas Capital Advisors LLC

Additions

Ticker	% Inc.
janus detroit str tr	4,284
ishares tr	687
fidelity natl information sv	658
s&p global inc	454
vanguard index fds	364
t-mobile us inc	253
vanguard index fds	189
ark 21shares bitcoin etf	173

Additions to existing portfolio by Pallas Capital Advisors LLC

Reductions

Ticker	% Reduced
chart inds inc	-82.58
atlassian corporation	-78.54
roblox corp	-71.64
best buy inc	-70.79
first tr exchng traded fd vi	-69.61
ishares tr	-63.88
accenture plc ireland	-63.56
vertex pharmaceuticals inc	-61.38

Pallas Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pallas Capital Advisors LLC

Sector Distribution

Pallas Capital Advisors LLC has about 36.3% of it's holdings in Others sector.

Sector	%
Others	36.3
Healthcare	18.1
Technology	13
Industrials	6.4
Financial Services	5.5
Consumer Cyclical	5.4
Energy	5.3
Communication Services	3.8
Consumer Defensive	2.2
Basic Materials	1.6
Utilities	1.3

Market Cap. Distribution

Pallas Capital Advisors LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
LARGE-CAP	22.3
MEGA-CAP	21
MID-CAP	16.1
SMALL-CAP	4.2

Stocks belong to which Index?

About 40.8% of the stocks held by Pallas Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.2
S&P 500	37.4
RUSSELL 2000	3.4

Top 5 Winners (%)		%
ERAS	erasca inc	313.6 %
	sandisk corp	125.0 %
PARR	par pac holdings inc	78.0 %
PBF	pbf energy inc	75.5 %
FORM	formfactor inc	73.0 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	7.4 M
XOM	exxon mobil corp	6.2 M
LNG	cheniere energy inc	3.8 M
FNDA	schwab strategic tr	3.0 M
JNJ	johnson & johnson	3.0 M

Top 5 Losers (%)		%
	venu hldg corp	-60.7 %
ALIT	alight inc	-58.2 %
ORGO	organogenesis hldgs inc	-52.8 %
NUVB	nuvation bio inc	-51.2 %
	fortrea hldgs inc	-45.1 %

Top 5 Losers ($)		$
BRKR	bruker corp	-104.2 M
MSFT	microsoft corp	-17.7 M
AMZN	amazon com inc	-5.2 M
AAPL	apple inc	-3.9 M
AVGO	broadcom inc	-3.8 M

Pallas Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pallas Capital Advisors LLC

Pallas Capital Advisors LLC has 861 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Pallas Capital Advisors LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	12,551	1,430,560	reduced	-12.92

AA	alcoa corp	0.06	21,849	1,449,240	added	2.08

AAPL	apple inc	1.90	198,681	50,423,400	reduced	-16.00

AAXJ	ishares tr	0.63	324,821	16,640,600	reduced	-11.24

AAXJ	ishares tr	0.02	5,513	585,157	unchanged	0.00

ABBV	abbvie inc	0.21	25,441	5,533,130	reduced	-9.23

ABNB	airbnb inc	0.12	25,719	3,247,800	reduced	-2.58

ABT	abbott laboratories	0.33	86,541	8,885,200	reduced	-3.35

ACGL	arch cap group ltd	0.13	36,514	3,504,970	reduced	-10.28

ACN	accenture plc ireland	0.03	3,656	724,948	reduced	-63.56

ACWF	ishares tr	0.06	22,531	1,700,850	reduced	-13.72

ACWF	ishares tr	0.05	20,556	1,442,610	added	0.00

ACWF	ishares tr	0.04	21,881	1,011,550	reduced	-13.26

ACWF	ishares tr	0.03	11,741	800,141	unchanged	0.00

ACWV	ishares inc	0.02	9,915	641,798	reduced	-0.24

ADBE	adobe inc	0.09	9,648	2,345,240	added	46.78

ADI	analog devices inc	0.05	4,307	1,370,230	reduced	-3.88

ADP	automatic data processing in	0.04	5,931	1,205,110	added	31.48

ADSK	autodesk inc	0.03	3,117	746,210	reduced	-58.31

ADT	adt inc del	0.03	120,157	789,431	reduced	-53.21