Pallas Capital Advisors LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$2.2T
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 27,022 | $2.7B | 0.12% | |
| 102 | XLVSELECT SECTOR SPDR TR | 20,684 | $2.7B | 0.12% | |
| 103 | ARESARES MANAGEMENT CORPORATION | 26,808 | $2.7B | 0.12% | |
| 104 | VNLAJANUS DETROIT STR TR | 55,765 | $2.7B | 0.12% | |
| 105 | MTZMASTEC INC | 23,089 | $2.7B | 0.12% | |
| 106 | USBUS BANCORP DEL | 74,231 | $2.6B | 0.12% | |
| 107 | IJHISHARES TR | 9,739 | $2.6B | 0.12% | |
| 108 | AVBAVALONBAY CMNTYS INC | 13,431 | $2.6B | 0.12% | |
| 109 | ESGUISHARES TR | 26,158 | $2.6B | 0.12% | |
| 110 | IUSBISHARES TR | 55,788 | $2.5B | 0.11% | |
| 111 | ACGLARCH CAP GROUP LTD | 31,103 | $2.5B | 0.11% | |
| 112 | RRXREGAL REXNORD CORPORATION | 16,117 | $2.4B | 0.11% | |
| 113 | FITBFIFTH THIRD BANCORP | 88,988 | $2.4B | 0.11% | |
| 114 | WSTWEST PHARMACEUTICAL SVSC INC | 6,290 | $2.4B | 0.11% | |
| 115 | CMSCMS ENERGY CORP | 40,040 | $2.4B | 0.11% | |
| 116 | CUBECUBESMART | 49,972 | $2.3B | 0.11% | |
| 117 | IVWISHARES TR | 32,105 | $2.3B | 0.10% | |
| 118 | IYWISHARES TR | 20,194 | $2.3B | 0.10% | |
| 119 | VICIVICI PPTYS INC | 70,952 | $2.2B | 0.10% | |
| 120 | DFACDIMENSIONAL ETF TRUST | 78,958 | $2.2B | 0.10% | |
| 121 | ONON SEMICONDUCTOR CORP | 20,876 | $2.2B | 0.10% | |
| 122 | XLCSELECT SECTOR SPDR TR | 32,031 | $2.1B | 0.10% | |
| 123 | EFVISHARES TR | 42,698 | $2.1B | 0.10% | |
| 124 | TRGPTARGA RES CORP | 27,349 | $2.1B | 0.10% | |
| 125 | CRLCHARLES RIV LABS INTL INC | 9,669 | $2.0B | 0.09% | |
| 126 | MCDMCDONALDS CORP | 6,737 | $2.0B | 0.09% | |
| 127 | IEMGISHARES INC | 38,687 | $2.0B | 0.09% | |
| 128 | EFAISHARES TR | 26,455 | $2.0B | 0.09% | |
| 129 | HOLXHOLOGIC INC | 23,462 | $1.9B | 0.08% | |
| 130 | SCHZSCHWAB STRATEGIC TR | 39,311 | $1.8B | 0.08% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 11,595 | $1.8B | 0.08% | |
| 132 | IWRISHARES TR | 23,427 | $1.8B | 0.08% | |
| 133 | AQLTISHARES TR | 15,283 | $1.7B | 0.08% | |
| 134 | VTIVANGUARD INDEX FDS | 7,740 | $1.7B | 0.08% | |
| 135 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,505 | $1.7B | 0.08% | |
| 136 | XLFISELECT SECTOR SPDR TR | 22,742 | $1.7B | 0.08% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 15,724 | $1.7B | 0.08% | |
| 138 | XPOXPO INC | 26,317 | $1.6B | 0.07% | |
| 139 | CMPRCIMPRESS PLC | 25,002 | $1.6B | 0.07% | |
| 140 | BKRBAKER HUGHES COMPANY | 44,491 | $1.5B | 0.07% | |
| 141 | LADLITHIA MTRS INC | 4,720 | $1.5B | 0.07% | |
| 142 | SLVISHARES SILVER TR | 63,226 | $1.4B | 0.07% | |
| 143 | XLUSELECT SECTOR SPDR TR | 21,728 | $1.4B | 0.06% | |
| 144 | XLESELECT SECTOR SPDR TR | 17,255 | $1.4B | 0.06% | |
| 145 | AQLTISHARES TR | 20,032 | $1.4B | 0.06% | |
| 146 | GTLSCHART INDS INC | 8,087 | $1.4B | 0.06% | |
| 147 | OEFISHARES TR | 6,420 | $1.4B | 0.06% | |
| 148 | APTVAPTIV PLC | 11,687 | $1.3B | 0.06% | |
| 149 | ARCCARES CAPITAL CORP | 65,541 | $1.3B | 0.06% | |
| 150 | VTVVANGUARD INDEX FDS | 8,034 | $1.1B | 0.05% | |
| 151 | LVLNSPDR SER TR | 25,638 | $1.1B | 0.05% | |
| 152 | IWMISHARES TR | 5,766 | $1.1B | 0.05% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 22,955 | $1.1B | 0.05% | |
| 154 | NVGNUVEEN AMT FREE MUN CR INC F | 92,713 | $1.1B | 0.05% | |
| 155 | VUGVANGUARD INDEX FDS | 3,696 | $1.1B | 0.05% | |
| 156 | FANGDIAMONDBACK ENERGY INC | 7,669 | $1.0B | 0.05% | |
| 157 | AQLTISHARES TR | 44,772 | $1.0B | 0.05% | |
| 158 | IJKISHARES TR | 13,268 | $1.0B | 0.05% | |
| 159 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,416 | $1.0B | 0.05% | |
| 160 | BXSLBLACKSTONE SECD LENDING FD | 36,421 | $1.0B | 0.05% | |
| 161 | VOVANGUARD INDEX FDS | 4,429 | $1.0B | 0.05% | |
| 162 | DKNGDRAFTKINGS INC NEW | 29,980 | $936.6M | 0.04% | |
| 163 | TSLXSIXTH STREET SPECIALTY LENDI | 47,240 | $918.8M | 0.04% | |
| 164 | DFAXDIMENSIONAL ETF TRUST | 37,749 | $905.2M | 0.04% | |
| 165 | XLRESELECT SECTOR SPDR TR | 21,966 | $844.8M | 0.04% | |
| 166 | IVEISHARES TR | 5,153 | $844.5M | 0.04% | |
| 167 | TSLATESLA INC | 2,857 | $829.7M | 0.04% | |
| 168 | IFRAISHARES TR | 20,902 | $827.5M | 0.04% | |
| 169 | SCHWSCHWAB CHARLES CORP | 14,035 | $823.0M | 0.04% | |
| 170 | BIIBBIOGEN INC | 2,860 | $796.2M | 0.04% | |
| 171 | SDYSPDR SER TR | 6,331 | $780.9M | 0.04% | |
| 172 | IJRISHARES TR | 7,541 | $770.8M | 0.03% | |
| 173 | IWYISHARES TR | 4,544 | $740.9M | 0.03% | |
| 174 | XLBSELECT SECTOR SPDR TR | 8,869 | $739.2M | 0.03% | |
| 175 | DC4DEXCOM INC | 5,061 | $695.6M | 0.03% | |
| 176 | LOWLOWES COS INC | 2,784 | $634.7M | 0.03% | |
| 177 | HUNHUNTSMAN CORP | 22,628 | $623.2M | 0.03% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 13,207 | $610.7M | 0.03% | |
| 179 | VDCVANGUARD WORLD FDS | 3,135 | $609.5M | 0.03% | |
| 180 | MTCHMATCH GROUP INC NEW | 12,483 | $605.3M | 0.03% | |
| 181 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,622 | $597.5M | 0.03% | |
| 182 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,010 | $595.1M | 0.03% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,266 | $595.0M | 0.03% | |
| 184 | BABOEING CO | 2,685 | $568.9M | 0.03% | |
| 185 | PULSPGIM ETF TR | 11,505 | $567.4M | 0.03% | |
| 186 | UBERUBER TECHNOLOGIES INC | 12,257 | $557.8M | 0.03% | |
| 187 | FDLOFIDELITY COVINGTON TRUST | 10,732 | $538.9M | 0.02% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 1,510 | $534.3M | 0.02% | |
| 189 | LITGLOBAL X FDS | 7,827 | $527.8M | 0.02% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $523.5M | 0.02% | |
| 191 | IWXISHARES TR | 7,707 | $519.5M | 0.02% | |
| 192 | ZTSZOETIS INC | 3,040 | $519.1M | 0.02% | |
| 193 | VTIPVANGUARD MALVERN FDS | 10,964 | $517.6M | 0.02% | |
| 194 | VBVANGUARD INDEX FDS | 2,493 | $510.5M | 0.02% | |
| 195 | LVHDLEGG MASON ETF INVT | 13,731 | $509.4M | 0.02% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 3,739 | $501.9M | 0.02% | |
| 197 | CITCINTAS CORP | 981 | $494.2M | 0.02% | |
| 198 | TLHISHARES TR | 4,469 | $490.5M | 0.02% | |
| 199 | IXUSISHARES TR | 7,621 | $489.1M | 0.02% | |
| 200 | ABTABBOTT LABS | 4,214 | $450.9M | 0.02% |