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Latest Pallas Capital Advisors LLC Stock Portfolio

$2.66Billion | No. of Holdings #861

Pallas Capital Advisors LLC Performance

2026 Q1-4.26%
YTD-4.26%
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 2026-04-21, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$2.66Billion
  as of Apr 21, 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 -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 tr14,156,600
vanguard scottsdale fds11,839,100
vanguard star fds2,154,880
lululemon athletica inc946,924
doubleline etf trust912,196
molina healthcare inc836,320
ishares tr645,781
occidental pete corp569,788
New stocks bought by Pallas Capital Advisors LLC

Additions

Ticker% Inc.
janus detroit str tr4,284
ishares tr687
fidelity natl information sv658
s&p global inc454
vanguard index fds364
t-mobile us inc253
vanguard index fds189
ark 21shares bitcoin etf173
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.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others36.3
Healthcare18.1
Technology13
Industrials6.4
Financial Services5.5
Consumer Cyclical5.4
Energy5.3
Communication Services3.8
Consumer Defensive2.2
Basic Materials1.6
Utilities1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.4
LARGE-CAP22.3
MEGA-CAP21
MID-CAP16.1
SMALL-CAP4.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.2
S&P 50037.4
RUSSELL 20003.4
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.

$2.56BTotal Value
500Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Pallas Capital Advisors LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.63%324,821
$16.64M
0.63%
decreased 11.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.02%5,513
$585.2K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.06%22,531
$1.70M
0.06%
decreased 13.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.05%20,556
$1.44M
0.05%
unchanged 0 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.04%21,881
$1.01M
0.04%
decreased 13.26 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Pallas Capital Advisors LLC's holding in Ishares Tr over time
0.03%11,741
$800.1K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pallas Capital Advisors LLC's holding in Ishares Inc over time
0.02%9,915
$641.8K
0.02%
decreased 0.24 percentreduced