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
201	PVBCPROVIDENT BANCORP INC	49,700	$448.3M	0.02%
202	NFLXNETFLIX INC	990	$445.6M	0.02%
203	AQLTISHARES TR	17,841	$428.2M	0.02%
204	APPAPPLOVIN CORP	15,000	$426.9M	0.02%
205	HONHONEYWELL INTL INC	1,987	$413.7M	0.02%
206	BXBLACKSTONE INC	3,890	$406.1M	0.02%
207	MDTMEDTRONIC PLC	4,665	$404.5M	0.02%
208	EEMVISHARES INC	7,134	$402.2M	0.02%
209	HDHOME DEPOT INC	1,267	$400.3M	0.02%
210	CITHE CIGNA GROUP	1,413	$397.2M	0.02%
211	SCHOSCHWAB STRATEGIC TR	8,191	$394.1M	0.02%
212	2L9BLUEPRINT MEDICINES CORP	6,710	$388.4M	0.02%
213	SCHPSCHWAB STRATEGIC TR	7,344	$384.2M	0.02%
214	VCRVANGUARD WORLD FDS	1,293	$379.4M	0.02%
215	0J7QIAC INC	5,507	$376.9M	0.02%
216	ROSTROSS STORES INC	3,348	$369.1M	0.02%
217	EBTCENTERPRISE BANCORP INC MASS	12,863	$368.4M	0.02%
218	EAELECTRONIC ARTS INC	2,643	$365.3M	0.02%
219	RTXRAYTHEON TECHNOLOGIES CORP	3,782	$364.3M	0.02%
220	DHRDANAHER CORPORATION	1,419	$337.4M	0.02%
221	MCHIISHARES TR	7,210	$334.4M	0.02%
222	DEODIAGEO PLC	1,860	$327.5M	0.01%
223	LNCLINCOLN NATL CORP IND	12,200	$324.2M	0.01%
224	HCAHCA HEALTHCARE INC	1,101	$321.2M	0.01%
225	CLXCLOROX CO DEL	2,050	$314.7M	0.01%
226	IWFISHARES TR	1,095	$309.9M	0.01%
227	COPCONOCOPHILLIPS	2,877	$306.2M	0.01%
228	AMDADVANCED MICRO DEVICES INC	2,550	$301.7M	0.01%
229	SYYSYSCO CORP	4,062	$298.2M	0.01%
230	CVXCHEVRON CORP NEW	1,931	$296.3M	0.01%
231	GSGOLDMAN SACHS GROUP INC	891	$291.4M	0.01%
232	XTISHARES TR	4,996	$289.3M	0.01%
233	WMTWALMART INC	1,851	$286.6M	0.01%
234	CINFCINCINNATI FINL CORP	2,877	$283.0M	0.01%
235	IUSGISHARES TR	2,632	$261.7M	0.01%
236	ETNEATON CORP PLC	1,268	$261.2M	0.01%
237	EMGFISHARES INC	5,906	$254.4M	0.01%
238	SUSLISHARES TR	3,124	$247.2M	0.01%
239	PAYXPAYCHEX INC	2,017	$244.2M	0.01%
240	SBUXSTARBUCKS CORP	2,399	$242.1M	0.01%
241	DWDMORGAN STANLEY	2,701	$233.3M	0.01%
242	VRTXVERTEX PHARMACEUTICALS INC	637	$228.0M	0.01%
243	VISVANGUARD WORLD FDS	1,081	$226.1M	0.01%
244	GQ9SPDR GOLD TR	1,241	$225.3M	0.01%
245	WMWASTE MGMT INC DEL	1,339	$224.7M	0.01%
246	BDJBLACKROCK ENHANCED EQUITY DI	26,972	$223.3M	0.01%
247	IWSISHARES TR	1,934	$217.8M	0.01%
248	ROKROCKWELL AUTOMATION INC	632	$216.6M	0.01%
249	NFJVIRTUS DIVIDEND INTEREST & P	17,322	$215.5M	0.01%
250	CDWCDW CORP	1,135	$215.3M	0.01%
251	VKTXVIKING THERAPEUTICS INC	13,449	$208.2M	0.01%
252	FOCTFIRST TR EXCHNG TRADED FD VI	5,250	$200.8M	0.01%
253	USXFISHARES TR	5,428	$200.2M	0.01%
254	TAT&T INC	13,849	$187.4M	0.01%
255	GNWGENWORTH FINL INC	15,205	$85.5M	0.00%
256	DXCM 0.25 11/15/25DEXCOM INC	19,000	$20.9M	0.00%
257	—PAVMED INC	48,239	$18.8M	0.00%
258	NUVBNUVATION BIO INC	10,284	$17.5M	0.00%
259	CLNNEURCLENE INC	17,341	$14.1M	0.00%

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