Pallas Capital Advisors LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$712.9M
Holdings
304
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
VISVANGUARD WORLD FDS | $1.2M |
FFIVF5 NETWORKS INC | $1.2M |
ANAUTONATION INC | $1.2M |
ALLEALLEGION PLC | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
TLTISHARES TR | $1.1M |
BIIBBIOGEN INC | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
IJKISHARES TR | $1.1M |
CHECHEMED CORP NEW | $1.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.1M |
VDCVANGUARD WORLD FDS | $1.1M |
CA8ACACI INTL INC | $1.0M |
VBVANGUARD INDEX FDS | $995K |
SEESEALED AIR CORP NEW | $964K |
0J7QIAC INTERACTIVECORP NEW | $957K |
XLKSELECT SECTOR SPDR TR | $952K |
LULULULULEMON ATHLETICA INC | $937K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $933K |
CITCINTAS CORP | $932K |
PEPPEPSICO INC | $926K |
CICIGNA CORP NEW | $918K |
YETIYETI HLDGS INC | $908K |
GMEDGLOBUS MED INC | $897K |
PANWPALO ALTO NETWORKS INC | $893K |
FIXCOMFORT SYS USA INC | $869K |
BALLBALL CORP | $865K |
DYHTARGET CORP | $853K |
EXPEAGLE MATLS INC | $849K |
INTUINTUIT | $842K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $834K |
SNASNAP ON INC | $826K |
IVEISHARES TR | $822K |
HCAHCA HEALTHCARE INC | $820K |
EFAVISHARES TR | $806K |
DC4DEXCOM INC | $804K |
DEDEERE & CO | $801K |
ACGLARCH CAP GROUP LTD | $795K |
HONHONEYWELL INTL INC | $788K |
HOLXHOLOGIC INC | $787K |
XLCSELECT SECTOR SPDR TR | $784K |
VRSKVERISK ANALYTICS INC | $778K |
MCXMCCORMICK & CO INC | $778K |
BACVERIZON COMMUNICATIONS INC | $768K |
SCHBSCHWAB STRATEGIC TR | $746K |
LOWLOWES COS INC | $738K |
TRUTRANSUNION | $732K |
IWYISHARES TR | $731K |
ARESARES MANAGEMENT CORPORATION | $717K |
TYLTYLER TECHNOLOGIES INC | $711K |
ZTSZOETIS INC | $708K |
CHRWC H ROBINSON WORLDWIDE INC | $705K |
PFEPFIZER INC | $692K |
VMEO*VIMEO INC | $684K |
CMECME GROUP INC | $677K |
IWSISHARES TR | $675K |
BACBK OF AMERICA CORP | $675K |
BABOEING CO | $669K |
VTWOVANGUARD SCOTTSDALE FDS | $661K |
PHPARKER-HANNIFIN CORP | $649K |
XLESELECT SECTOR SPDR TR | $622K |
CNCCENTENE CORP DEL | $606K |
FTSLFIRST TR EXCHANGE-TRADED FD | $602K |
IWXISHARES TR | $601K |
QA4AGENTHERM INC | $599K |
ELLAUDER ESTEE COS INC | $597K |
IWPISHARES TR | $597K |
DPZDOMINOS PIZZA INC | $591K |
CLXCLOROX CO DEL | $589K |
IJRISHARES TR | $580K |
XTISHARES TR | $569K |
XOMEXXON MOBIL CORP | $550K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $544K |
VCRVANGUARD WORLD FDS | $542K |
SBUXSTARBUCKS CORP | $542K |
UBERUBER TECHNOLOGIES INC | $537K |
ABTABBOTT LABS | $535K |
MUMICRON TECHNOLOGY INC | $530K |
MRVLMARVELL TECHNOLOGY INC | $527K |
SHWSHERWIN WILLIAMS CO | $526K |
TRMBTRIMBLE INC | $517K |
PNRPENTAIR PLC | $510K |
VGSHVANGUARD SCOTTSDALE FDS | $508K |
CSCOCISCO SYS INC | $506K |
PENNPENN NATL GAMING INC | $505K |
FCNFTI CONSULTING INC | $500K |
FDNFIRST TR EXCHANGE-TRADED FD | $491K |
MSCIMSCI INC | $490K |
ICEINTERCONTINENTAL EXCHANGE IN | $489K |
TXNTEXAS INSTRS INC | $484K |
PAYXPAYCHEX INC | $470K |
WMTWALMART INC | $467K |
IBBISHARES TR | $466K |
NOTVINOTIV INC | $463K |
RYROYAL BK CDA | $456K |
NVSNNOVARTIS AG | $455K |
BLKCHFBLACKROCK INC | $448K |