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Latest Pallas Capital Advisors LLC Stock Portfolio

$3.25Billion | No. of Holdings #1032

Pallas Capital Advisors LLC Performance

2026 Q2+15.09%
YTD+10.19%
2025+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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pallas Capital Advisors LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pallas Capital Advisors LLC are BRKR, GLP, JAAA. The fund has invested 17.6% of it's portfolio in BRUKER CORP and 2.5% of portfolio in GLOBAL PARTNERS LP. <br><br> The fund managers got completely rid off MARKETAXESS HLDGS INC (MKTX), HONEYWELL INTL INC (HON) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DANAHER CORP DEL (DHR) and BEST BUY INC (BBY). Pallas Capital Advisors LLC opened new stock positions in PGIM ETF TR (PAB), OCEANAGOLD CORP and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD WORLD FD (VAW).
Pallas Capital Advisors LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.25Billion
  as of Aug 07, 2026

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

Our best estimate is that Pallas Capital Advisors LLC made a return of 15.09% in the last quarter. In trailing 12 months, it's portfolio return was 20.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr4,105,290
oceanagold corp3,776,420
first tr exchange-traded fd2,084,920
first tr exchange-traded fd1,859,820
carnival corp ltd1,398,800
synopsys inc1,361,410
rubrik inc.1,287,130
ishares tr1,148,540
New stocks bought by Pallas Capital Advisors LLC

Additions

Ticker% Inc.
goldman sachs etf tr1,728
thermo fisher scientific inc765
vanguard world fd712
waste connections inc700
charter communications inc436
vanguard index fds352
ishares tr292
lyondellbasell industries nv278
Additions to existing portfolio by Pallas Capital Advisors LLC

Reductions

Ticker% Reduced
ishares tr-95.32
danaher corp del-90.36
chipotle mexican grill inc-66.46
booking holdings inc-64.77
western digital corp-55.17
sandisk corp-51.95
veeva sys inc-48.15
intel corp-47.39
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 34.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others34.1
Healthcare22.4
Technology13.7
Industrials6.1
Financial Services5.2
Consumer Cyclical4.7
Energy4.4
Communication Services3.7
Consumer Defensive2
Utilities1.2
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

Pallas Capital Advisors LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED34.1
MID-CAP20.8
MEGA-CAP20.7
LARGE-CAP20.4
SMALL-CAP3.9

Stocks belong to which Index?

About 38.9% of the stocks held by Pallas Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61
S&P 50034.9
RUSSELL 20004
Top 5 Winners (%)%
RXT
rackspace technology inc
503.8 %
APPS
digital turbine inc
337.6 %
ACMR
acm resh inc
222.3 %
MU
micron technology inc
201.3 %
sandisk corp
190.9 %
Top 5 Winners ($)$
BRKR
bruker corp
228.2 M
MRVL
marvell technology inc
10.6 M
GOOG
alphabet inc
10.0 M
FIX
comfort sys usa inc
7.9 M
GLP
global partners lp
7.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.3 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.4 %
NSPR
inspiremd inc
-52.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-22.4 M
VB
vanguard index fds
-12.8 M
XOM
exxon mobil corp
-2.4 M
VB
vanguard index fds
-2.4 M
NFLX
netflix inc.
-1.7 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 1032 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BRKR was the most profitable stock for Pallas Capital Advisors LLC last quarter.

$3.09BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pallas Capital Advisors LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.54%338,709
$17.37M
0.54%
increased 4.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.06%22,701
$2.02M
0.06%
increased 0.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.05%21,370
$1.62M
0.05%
increased 3.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.03%21,561
$1.07M
0.03%
decreased 1.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.03%11,731
$969.3K
0.03%
decreased 0.09 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Pallas Capital Advisors LLC's holding in Ishares Inc over time
0.02%9,901
$745.3K
0.02%
decreased 0.14 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Pallas Capital Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.42%371,167
$13.56M
0.42%
increased 0.14 percentadded