Pallas Capital Advisors LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$448.9M

Holdings

177

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
101	EXPEAGLE MATLS INC	5,224	$780K	0.17%
102	IVEISHARES TR	5,153	$776K	0.17%
103	ALLEALLEGION PLC	5,328	$759K	0.17%
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,699	$752K	0.17%
105	DHRDANAHER CORPORATION	2,893	$749K	0.17%
106	VUGVANGUARD INDEX FDS	2,805	$744K	0.17%
107	VTVVANGUARD INDEX FDS	5,054	$712K	0.16%
108	MCXMCCORMICK & CO INC	7,844	$711K	0.16%
109	GMEDGLOBUS MED INC	9,923	$705K	0.16%
110	YETIYETI HLDGS INC	7,911	$698K	0.16%
111	HCAHCA HEALTHCARE INC	3,287	$696K	0.16%
112	CMECME GROUP INC	3,260	$678K	0.15%
113	CHRWC H ROBINSON WORLDWIDE INC	6,656	$677K	0.15%
114	VRSKVERISK ANALYTICS INC	3,580	$643K	0.14%
115	XOMEXXON MOBIL CORP	9,999	$626K	0.14%
116	FTSLFIRST TR EXCHANGE-TRADED FD	12,580	$603K	0.13%
117	METAFACEBOOK INC	1,969	$602K	0.13%
118	BABOEING CO	2,578	$600K	0.13%
119	INTUINTUIT	1,513	$594K	0.13%
120	TRUTRANSUNION	5,471	$583K	0.13%
121	HOLXHOLOGIC INC	8,718	$567K	0.13%
122	CNCCENTENE CORP DEL	7,663	$533K	0.12%
123	XTISHARES TR	8,748	$529K	0.12%
124	TYLTYLER TECHNOLOGIES INC	1,310	$514K	0.11%
125	APTVAPTIV PLC	3,491	$502K	0.11%
126	UBERUBER TECHNOLOGIES INC	10,750	$492K	0.11%
127	PHPARKER-HANNIFIN CORP	1,489	$471K	0.10%
128	DYHTARGET CORP	2,181	$467K	0.10%
129	VGSHVANGUARD SCOTTSDALE FDS	7,420	$457K	0.10%
130	EEMVISHARES INC	7,098	$451K	0.10%
131	ROSTROSS STORES INC	3,425	$449K	0.10%
132	FCNFTI CONSULTING INC	3,113	$447K	0.10%
133	QA4AGENTHERM INC	6,217	$438K	0.10%
134	DPZDOMINOS PIZZA INC	1,014	$437K	0.10%
135	NVDANVIDIA CORPORATION	743	$424K	0.09%
136	SHWSHERWIN WILLIAMS CO	1,462	$422K	0.09%
137	SBUXSTARBUCKS CORP	3,635	$416K	0.09%
138	ZTSZOETIS INC	2,406	$412K	0.09%
139	BFAMBRIGHT HORIZONS FAM SOL IN D	2,776	$386K	0.09%
140	DC4DEXCOM INC	1,115	$382K	0.09%
141	NVSNNOVARTIS AG	4,319	$380K	0.08%
142	CTXSEURCITRIX SYS INC	3,167	$378K	0.08%
143	UFPIUFP INDUSTRIES INC	4,288	$377K	0.08%
144	WMTWALMART INC	2,635	$371K	0.08%
145	AKAMAKAMAI TECHNOLOGIES INC	3,304	$368K	0.08%
146	PLDPROLOGIS INC.	3,162	$367K	0.08%
147	DEDEERE & CO	938	$367K	0.08%
148	HQYHEALTHEQUITY INC	4,977	$357K	0.08%
149	SPYSPDR S&P 500 ETF TR	817	$341K	0.08%
150	LULULULULEMON ATHLETICA INC	1,027	$333K	0.07%
151	BLDTOPBUILD CORP	1,394	$312K	0.07%
152	SEDGSOLAREDGE TECHNOLOGIES INC	1,426	$304K	0.07%
153	PAYXPAYCHEX INC	3,019	$303K	0.07%
154	LOWLOWES COS INC	1,428	$302K	0.07%
155	ABTABBOTT LABS	2,503	$298K	0.07%
156	BEPBROOKFIELD RENEWABLE PARTNER	8,058	$296K	0.07%
157	PFEPFIZER INC	7,323	$292K	0.07%
158	VWOVANGUARD INTL EQUITY INDEX F	5,500	$289K	0.06%
159	IJHISHARES TR	1,052	$287K	0.06%
160	EFAISHARES TR	3,570	$286K	0.06%
161	AQLTISHARES TR	3,654	$278K	0.06%
162	IEVISHARES TR	4,808	$259K	0.06%
163	TN1TENNANT CO	2,961	$249K	0.06%
164	IUSGISHARES TR	2,572	$244K	0.05%
165	NFLXNETFLIX INC	489	$238K	0.05%
166	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,181	$235K	0.05%
167	RMERESMED INC	1,196	$231K	0.05%
168	TAT&T INC	7,039	$230K	0.05%
169	BACVERIZON COMMUNICATIONS INC	3,805	$226K	0.05%
170	ENPHENPHASE ENERGY INC	1,879	$222K	0.05%
171	ABALLIANCEBERNSTEIN HLDG L P	4,850	$217K	0.05%
172	ABBVABBVIE INC	1,868	$217K	0.05%
173	CSCOCISCO SYS INC	4,038	$215K	0.05%
174	CINFCINCINNATI FINL CORP	1,761	$213K	0.05%
175	IBMINTERNATIONAL BUSINESS MACHS	1,412	$206K	0.05%
176	COPCONOCOPHILLIPS	3,531	$201K	0.04%
177	—PAVMED INC	30,000	$121K	0.03%

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