Pallas Capital Advisors LLC
Filing Date
Global Rank
#1,296
/ 8,586
▼ 90
Top Industry
Medical Devices
21.3%
3Y Alpha vs SPY
-14.4%
Period ended 3 months ago
Filed Apr 21, 2026 · 56d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.9%
SPY
+78.1%
Annualised alpha
-14.4%
Max drawdown
−35.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
721 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.6%
−2.3 pts
Top 5
32.8%
−2.1 pts
Top 10
42.4%
−2.1 pts
HHI
469
Diversified−94
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 27.7% | $483,472,967 |
| Technology | 18.7% | $326,678,000 |
| Financial Services | 10.5% | $183,079,262 |
| Industrials | 10.1% | $175,673,375 |
| Consumer Cyclical | 8.3% | $144,733,923 |
| Energy | 8.2% | $142,234,194 |
| Communication Services | 4.8% | $82,929,696 |
| Consumer Defensive | 3.4% | $59,616,205 |
| Unclassified | 2.6% | $45,578,988 |
| Basic Materials | 2.4% | $42,502,760 |
| Utilities | 2.1% | $36,235,208 |
| Real Estate | 1.3% | $22,008,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLP | Global Partners LP | +99,900 | 1,727,873 | $72,743,453 | |
| ALIT | Alight, Inc. / Delaware | +68,342 | 84,198 | $49,087 | |
| NOW | ServiceNow, Inc. | +25,347 | 43,907 | $4,590,476 | |
| NWL | Newell Brands Inc. | +25,143 | 66,029 | $226,479 | |
| FIS | Fidelity National Information Services, Inc. | +21,564 | 24,837 | $1,165,103 | |
| S | SentinelOne, Inc. | +21,159 | 48,525 | $625,002 | |
| SABR | Sabre Corp | +19,954 | 37,695 | $54,657 | |
| DOW | Dow Inc. | +19,674 | 35,618 | $1,483,489 | |
| VFC | V F Corp | +18,211 | 33,152 | $563,252 | |
| ARKB | Ark 21Shares Bitcoin ETF | +16,857 | 26,552 | $597,154 | |
| NTNX | Nutanix, Inc. | +16,147 | 27,088 | $1,029,614 | |
| CMPR | CIMPRESS plc | +14,653 | 53,352 | $3,894,696 | |
| GTLB | Gitlab Inc. | +13,354 | 28,946 | $626,391 | |
| ALLO | Allogene Therapeutics, Inc. | +13,223 | 26,238 | $64,020 | |
| BMBL | Bumble Inc. | +13,183 | 30,264 | $98,660 | |
| DV | DoubleVerify Holdings, Inc. | +12,631 | 29,636 | $281,542 | |
| ARES | Ares Management Corp | +12,487 | 48,634 | $5,305,969 | |
| NWSA | News Corp | +12,105 | 22,527 | $561,598 | |
| CMCSA | Comcast Corp | +11,318 | 53,395 | $1,532,970 | |
| SOFI | SoFi Technologies, Inc. | +10,057 | 25,104 | $398,651 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +10,007 | 20,747 | $1,224,695 | |
| KMX | Carmax Inc | +9,436 | 32,339 | $1,344,655 | |
| SFIX | Stitch Fix, Inc. | +8,324 | 22,409 | $74,173 | |
| FRSH | Freshworks Inc. | +7,792 | 33,751 | $271,020 | |
| FATE | Fate Therapeutics Inc | +7,756 | 22,430 | $26,916 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −136,620 | 120,157 | $789,431 | |
| LYFT | Lyft, Inc. | −107,196 | 36,642 | $487,338 | |
| XOM | Exxon Mobil Corp | −95,423 | 77,266 | $13,108,949 | |
| WEN | Wendy's Co | −81,463 | 21,882 | $152,079 | |
| OTF | Blue Owl Technology Finance Corp. | −59,669 | 25,811 | $319,798 | |
| INTC | Intel Corp | −53,896 | 103,554 | $4,569,838 | |
| RBLX | Roblox Corp | −51,325 | 20,321 | $1,149,355 | |
| CNC | Centene Corp | −43,824 | 102,615 | $3,359,615 | |
| PCG | PG&E Corp | −39,657 | 253,077 | $4,446,562 | |
| AAPL | Apple Inc. | −37,853 | 198,681 | $50,423,250 | |
| DKNG | DraftKings Inc. | −34,521 | 40,655 | $878,961 | |
| GTM | ZoomInfo Technologies Inc. | −31,984 | 10,778 | $64,452 | |
| KDP | Keurig Dr Pepper Inc. | −31,780 | 23,982 | $631,446 | |
| TEAM | Atlassian Corp | −28,157 | 7,694 | $525,115 | |
| HBAN | Huntington Bancshares Inc /Md/ | −28,120 | 38,182 | $597,548 | |
| BBY | Best Buy Co Inc | −27,043 | 11,159 | $716,407 | |
| ZM | Zoom Communications, Inc. | −24,591 | 23,659 | $1,901,947 | |
| MPT | Medical Properties Trust Inc | −22,141 | 26,430 | $122,370 | |
| IBIT | iShares Bitcoin Trust ETF | −20,996 | 34,225 | $1,314,924 | |
| EXEL | Exelixis, Inc. | −19,049 | 29,215 | $1,253,031 | |
| CMG | Chipotle Mexican Grill Inc | −18,628 | 57,570 | $1,842,815 | |
| PLTK | Playtika Holding Corp. | −18,513 | 15,604 | $43,379 | |
| ESTC | Elastic N.V. | −17,135 | 9,353 | $467,556 | |
| NVDA | Nvidia Corp | −16,217 | 277,269 | $48,355,713 | |
| AMZN | Amazon Com Inc | −12,705 | 225,530 | $46,971,133 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 6,185 | $946,923 | |
| MOH | Molina Healthcare, Inc. | 6,274 | $836,324 | |
| OXY | Occidental Petroleum Corp /De/ | 8,766 | $569,790 | |
| PCOR | Procore Technologies, Inc. | 9,818 | $559,626 | |
| WY | Weyerhaeuser Co | 22,881 | $558,982 | |
| KKR | KKR & Co. Inc. | 5,791 | $535,667 | |
| OWL | Blue Owl Capital Inc. | 57,794 | $527,659 | |
| PNFP | Pinnacle Financial Partners, Inc. | 6,006 | $517,356 | |
| LEN | Lennar Corp /New/ | 5,941 | $515,916 | |
| EFX | Equifax Inc | 2,395 | $431,267 | |
| TEX | Terex Corp | 7,211 | $426,170 | |
| MOS | Mosaic Co | 15,687 | $400,018 | |
| FMC | Fmc Corp | 23,170 | $398,987 | |
| VSNT | Versant Media Group, Inc. | 10,418 | $385,674 | |
| LYB | LyondellBasell Industries N.V. | 4,649 | $374,523 | |
| DAR | Darling Ingredients Inc. | 5,949 | $367,945 | |
| CTSH | Cognizant Technology Solutions Corp | 5,857 | $359,326 | |
| SIRI | Sirius Xm Holdings Inc. | 15,198 | $350,769 | |
| VICI | Vici Properties Inc. | 12,674 | $346,253 | |
| DPZ | Dominos Pizza Inc | 946 | $339,415 | |
| MKSI | Mks Inc | 1,381 | $317,367 | |
| CSGP | Costar Group, Inc. | 7,437 | $300,008 | |
| LINE | Lineage, Inc. | 8,874 | $290,712 | |
| SNX | Td Synnex Corp | 1,718 | $289,843 | |
| LITE | Lumentum Holdings Inc. | 403 | $283,212 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 20,034 | $2,034,653 | |
| ZS | Zscaler, Inc. | 8,834 | $1,986,943 | |
| AGL | agilon health, inc. | 85,814 | $1,478,146 | |
| PINS | Pinterest, Inc. | 57,024 | $1,476,351 | |
| GWRE | Guidewire Software, Inc. | 5,472 | $1,099,926 | |
| EG | Everest Group, Ltd. | 3,169 | $1,075,400 | |
| TFX | Teleflex Inc | 8,459 | $1,032,336 | |
| GDDY | GoDaddy Inc. | 7,721 | $958,021 | |
| JEF | Jefferies Financial Group Inc. | 13,349 | $827,237 | |
| JLL | Jones Lang Lasalle Inc | 2,399 | $807,191 | |
| VKTX | Viking Therapeutics, Inc. | 22,661 | $797,213 | |
| STE | STERIS plc | 2,988 | $757,517 | |
| NTAP | NetApp, Inc. | 6,290 | $673,596 | |
| FDS | Factset Research Systems Inc | 2,204 | $639,578 | |
| CRBG | Corebridge Financial, Inc. | 20,912 | $630,915 | |
| VRSK | Verisk Analytics, Inc. | 2,808 | $628,121 | |
| ZBRA | Zebra Technologies Corp | 2,545 | $617,976 | |
| RDDT | Reddit, Inc. | 2,481 | $570,307 | |
| PSN | Parsons Corp | 8,701 | $537,721 | |
| BAH | Booz Allen Hamilton Holding Corp | 6,311 | $532,395 | |
| PAG | Penske Automotive Group, Inc. | 3,307 | $523,465 | |
| ESNT | Essent Group Ltd. | 7,685 | $499,601 | |
| MORN | Morningstar, Inc. | 2,183 | $474,387 | |
| CHE | Chemed Corp | 1,087 | $465,083 | |
| DUOL | Duolingo, Inc. | 2,595 | $455,422 | |
| No positions match the current search. | ||||
35 positions ·
$59,616,205 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 99,162 | $14,322,959 | 24.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,431 | $10,393,761 | 17.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 133,605 | $10,160,660 | 17.04% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 26,867 | $4,172,176 | 7.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 30,541 | $3,795,635 | 6.37% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 20,440 | $2,477,328 | 4.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 12,696 | $2,099,156 | 3.52% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 15,101 | $1,792,941 | 3.01% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 13,538 | $1,248,338 | 2.09% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 15,494 | $1,122,695 | 1.88% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 14,235 | $912,036 | 1.53% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,191 | $804,484 | 1.35% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 9,949 | $709,662 | 1.19% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 23,982 | $631,446 | 1.06% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 4,528 | $495,861 | 0.83% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 5,346 | $492,045 | 0.83% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 4,580 | $474,625 | 0.80% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 5,949 | $367,945 | 0.62% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 6,149 | $362,545 | 0.61% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 5,978 | $344,571 | 0.58% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 1,321 | $253,288 | 0.42% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 1,045 | $240,768 | 0.40% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 1,600 | $240,000 | 0.40% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 2,453 | $228,913 | 0.38% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 66,029 | $226,479 | 0.38% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 5,302 | $224,062 | 0.38% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 3,018 | $218,382 | 0.37% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 2,717 | $209,562 | 0.35% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 2,875 | $208,983 | 0.35% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 18,693 | $108,793 | 0.18% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 153,297 | $107,614 | 0.18% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
NEW | 13,532 | $62,517 | 0.10% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
NEW | 11,147 | $53,617 | 0.09% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
NEW | 10,994 | $37,269 | 0.06% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
NEW | 21,557 | $15,089 | 0.03% |