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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $446K |
EEMVISHARES INC | $445K |
CVXCHEVRON CORP NEW | $442K |
PTACOHEN & STEERS TAX ADVAN PFD | $440K |
TDTORONTO DOMINION BK ONT | $439K |
KBAKRANESHARES TR | $434K |
KOCOCA COLA CO | $434K |
HQYHEALTHEQUITY INC | $433K |
8CWCROWN CASTLE INTL CORP NEW | $427K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $420K |
NFLXNETFLIX INC | $419K |
AWMSKYWORKS SOLUTIONS INC | $419K |
SEDGSOLAREDGE TECHNOLOGIES INC | $417K |
PLDPROLOGIS INC. | $415K |
APOEURAPOLLO GLOBAL MGMT INC | $412K |
ROSTROSS STORES INC | $411K |
APDAIR PRODS & CHEMS INC | $408K |
VONVVANGUARD SCOTTSDALE FDS | $400K |
CRLCHARLES RIV LABS INTL INC | $398K |
VCITVANGUARD SCOTTSDALE FDS | $394K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $393K |
AMDADVANCED MICRO DEVICES INC | $391K |
VOTVANGUARD INDEX FDS | $389K |
ADSKAUTODESK INC | $375K |
BLDTOPBUILD CORP | $373K |
NSCNORFOLK SOUTHN CORP | $373K |
SKYYFIRST TR EXCHANGE TRADED FD | $372K |
IBMINTERNATIONAL BUSINESS MACHS | $371K |
ABBVABBVIE INC | $365K |
ENPHENPHASE ENERGY INC | $364K |
—PAVMED INC | $362K |
UNPUNION PAC CORP | $353K |
IJHISHARES TR | $350K |
RMERESMED INC | $350K |
RNGRINGCENTRAL INC | $346K |
ACNACCENTURE PLC IRELAND | $336K |
MCDMCDONALDS CORP | $334K |
IUSGISHARES TR | $331K |
CRWDCROWDSTRIKE HLDGS INC | $330K |
USHYISHARES TR | $326K |
CINFCINCINNATI FINL CORP | $324K |
TTTRANE TECHNOLOGIES PLC | $324K |
POOLPOOL CORP | $318K |
INTCINTEL CORP | $317K |
USIGISHARES TR | $309K |
ONON SEMICONDUCTOR CORP | $307K |
SDYSPDR SER TR | $305K |
RTXRAYTHEON TECHNOLOGIES CORP | $299K |
BEPBROOKFIELD RENEWABLE PARTNER | $298K |
EQIXEQUINIX INC | $295K |
SESEA LTD | $294K |
MDLZMONDELEZ INTL INC | $291K |
SMGSCOTTS MIRACLE-GRO CO | $286K |
NDSNNORDSON CORP | $280K |
DOCUDOCUSIGN INC | $278K |
TN1TENNANT CO | $278K |
TEAMATLASSIAN CORP PLC | $275K |
—PPD INC | $275K |
SITESITEONE LANDSCAPE SUPPLY INC | $273K |
NVONOVO-NORDISK A S | $272K |
RHRH | $270K |
IEVISHARES TR | $263K |
NOCNORTHROP GRUMMAN CORP | $262K |
AMTAMERICAN TOWER CORP NEW | $262K |
SCHWSCHWAB CHARLES CORP | $261K |
BXBLACKSTONE GROUP INC | $260K |
XPOXPO LOGISTICS INC | $259K |
SCHXSCHWAB STRATEGIC TR | $256K |
AVLRUSDAVALARA INC | $252K |
LYFTLYFT INC | $252K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $249K |
NKENIKE INC | $249K |
COOCOOPER COS INC | $247K |
EFXEQUIFAX INC | $245K |
MUBISHARES TR | $244K |
DDDUPONT DE NEMOURS INC | $241K |
SOXLDIREXION SHS ETF TR | $238K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $235K |
—BLACKROCK MUNIYIELD N J FD I | $233K |
TERTERADYNE INC | $233K |
BSYBENTLEY SYS INC | $231K |
DDOMINION ENERGY INC | $229K |
THOTHOR INDS INC | $229K |
CTLTEURCATALENT INC | $228K |
XLISELECT SECTOR SPDR TR | $224K |
AEPAMERICAN ELEC PWR CO INC | $223K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $222K |
IGIBISHARES TR | $220K |
CYBRCYBERARK SOFTWARE LTD | $220K |
SPTLSPDR SER TR | $219K |
TAT&T INC | $218K |
AKXANSYS INC | $213K |
EVBGEUREVERBRIDGE INC | $212K |
HRCHILL-ROM HLDGS INC | $211K |
ATVIEURACTIVISION BLIZZARD INC | $206K |
INTFISHARES TR | $204K |
EBAEBAY INC. | $204K |
ENBENBRIDGE INC | $202K |
A4SAMERIPRISE FINL INC | $201K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $201K |