Pallas Capital Advisors LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.2T
Holdings
504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXSLBLACKSTONE SECD LENDING FD | 148,493 | $4.5B | 0.20% | |
| 102 | ARESARES MANAGEMENT CORPORATION | 29,762 | $4.4B | 0.20% | |
| 103 | CA8ACACI INTL INC | 9,521 | $4.3B | 0.19% | |
| 104 | TRGPTARGA RES CORP | 29,975 | $4.1B | 0.18% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 22,670 | $4.0B | 0.18% | |
| 106 | VNLAJANUS DETROIT STR TR | 81,565 | $4.0B | 0.18% | |
| 107 | ONEYSPDR SER TR | 35,972 | $3.9B | 0.18% | |
| 108 | UAUGINNOVATOR ETFS TRUST | 112,030 | $3.8B | 0.17% | |
| 109 | CTVACORTEVA INC | 67,950 | $3.8B | 0.17% | |
| 110 | XLFISELECT SECTOR SPDR TR | 47,541 | $3.7B | 0.17% | |
| 111 | MARMARRIOTT INTL INC NEW | 15,180 | $3.7B | 0.17% | |
| 112 | PJANINNOVATOR ETFS TRUST | 90,416 | $3.7B | 0.17% | |
| 113 | VUGVANGUARD INDEX FDS | 9,746 | $3.6B | 0.16% | |
| 114 | ACGLARCH CAP GROUP LTD | 36,787 | $3.6B | 0.16% | |
| 115 | AVBAVALONBAY CMNTYS INC | 17,127 | $3.6B | 0.16% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 12,793 | $3.6B | 0.16% | |
| 117 | PWRQUANTA SVCS INC | 13,245 | $3.5B | 0.16% | |
| 118 | MRVLMARVELL TECHNOLOGY INC | 51,379 | $3.5B | 0.16% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 17,459 | $3.3B | 0.15% | |
| 120 | DTEDTE ENERGY CO | 27,612 | $3.2B | 0.15% | |
| 121 | XPOXPO INC | 28,909 | $3.2B | 0.14% | |
| 122 | PANWPALO ALTO NETWORKS INC | 9,902 | $3.2B | 0.14% | |
| 123 | PLDPROLOGIS INC. | 26,007 | $3.2B | 0.14% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 30,470 | $3.1B | 0.14% | |
| 125 | USMVISHARES TR | 35,149 | $3.0B | 0.14% | |
| 126 | VACMARRIOTT VACATIONS WORLDWIDE | 34,317 | $3.0B | 0.14% | |
| 127 | VTVVANGUARD INDEX FDS | 18,076 | $3.0B | 0.14% | |
| 128 | IVWISHARES TR | 31,909 | $3.0B | 0.13% | |
| 129 | CVXCHEVRON CORP NEW | 18,241 | $3.0B | 0.13% | |
| 130 | GTLSCHART INDS INC | 18,073 | $2.9B | 0.13% | |
| 131 | MCDMCDONALDS CORP | 11,176 | $2.9B | 0.13% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 19,274 | $2.8B | 0.13% | |
| 133 | SPYMSPDR SER TR | 39,620 | $2.6B | 0.12% | |
| 134 | DFACDIMENSIONAL ETF TRUST | 76,929 | $2.6B | 0.11% | |
| 135 | CRLCHARLES RIV LABS INTL INC | 11,585 | $2.5B | 0.11% | |
| 136 | XLESELECT SECTOR SPDR TR | 26,686 | $2.5B | 0.11% | |
| 137 | BKRBAKER HUGHES COMPANY | 68,281 | $2.5B | 0.11% | |
| 138 | OEFISHARES TR | 9,106 | $2.4B | 0.11% | |
| 139 | DGRWWISDOMTREE TR | 29,417 | $2.3B | 0.11% | |
| 140 | SOXXISHARES TR | 9,537 | $2.3B | 0.10% | |
| 141 | ARCCARES CAPITAL CORP | 111,383 | $2.3B | 0.10% | |
| 142 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,196 | $2.3B | 0.10% | |
| 143 | DEDEERE & CO | 6,001 | $2.3B | 0.10% | |
| 144 | XLUSELECT SECTOR SPDR TR | 32,199 | $2.3B | 0.10% | |
| 145 | NFLXNETFLIX INC | 3,505 | $2.3B | 0.10% | |
| 146 | WFCWELLS FARGO CO NEW | 37,917 | $2.2B | 0.10% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 10,216 | $2.1B | 0.10% | |
| 148 | EFAISHARES TR | 25,997 | $2.1B | 0.09% | |
| 149 | RRXREGAL REXNORD CORPORATION | 13,820 | $2.1B | 0.09% | |
| 150 | DHRDANAHER CORPORATION | 8,358 | $2.0B | 0.09% | |
| 151 | VTIVANGUARD INDEX FDS | 7,457 | $2.0B | 0.09% | |
| 152 | IYWISHARES TR | 13,411 | $2.0B | 0.09% | |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 6,294 | $2.0B | 0.09% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 15,799 | $1.9B | 0.09% | |
| 155 | IXUSISHARES TR | 28,202 | $1.9B | 0.09% | |
| 156 | KJANINNOVATOR ETFS TRUST | 53,387 | $1.9B | 0.09% | |
| 157 | CUBECUBESMART | 39,253 | $1.9B | 0.09% | |
| 158 | XLRESELECT SECTOR SPDR TR | 46,134 | $1.9B | 0.08% | |
| 159 | IYTISHARES TR | 27,486 | $1.8B | 0.08% | |
| 160 | VVVANGUARD INDEX FDS | 7,099 | $1.8B | 0.08% | |
| 161 | TSLXSIXTH STREET SPECIALTY LENDI | 83,280 | $1.8B | 0.08% | |
| 162 | SLVISHARES SILVER TR | 63,770 | $1.7B | 0.08% | |
| 163 | AQLTISHARES TR | 22,217 | $1.7B | 0.07% | |
| 164 | NOWSERVICENOW INC | 2,231 | $1.6B | 0.07% | |
| 165 | VICIVICI PPTYS INC | 53,536 | $1.6B | 0.07% | |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 32,355 | $1.6B | 0.07% | |
| 167 | HOLXHOLOGIC INC | 21,063 | $1.6B | 0.07% | |
| 168 | IWRISHARES TR | 19,415 | $1.6B | 0.07% | |
| 169 | AQLTISHARES TR | 12,624 | $1.6B | 0.07% | |
| 170 | IDEVISHARES TR | 23,707 | $1.6B | 0.07% | |
| 171 | SPDWSPDR INDEX SHS FDS | 44,214 | $1.6B | 0.07% | |
| 172 | IJHISHARES TR | 26,091 | $1.6B | 0.07% | |
| 173 | TXNTEXAS INSTRS INC | 7,501 | $1.5B | 0.07% | |
| 174 | ONON SEMICONDUCTOR CORP | 20,467 | $1.5B | 0.07% | |
| 175 | XLBSELECT SECTOR SPDR TR | 16,976 | $1.5B | 0.07% | |
| 176 | VSGXVANGUARD WORLD FD | 26,243 | $1.5B | 0.07% | |
| 177 | CITHE CIGNA GROUP | 4,394 | $1.5B | 0.07% | |
| 178 | SRLNSSGA ACTIVE ETF TR | 35,187 | $1.5B | 0.07% | |
| 179 | ZTSZOETIS INC | 7,483 | $1.3B | 0.06% | |
| 180 | DKNGDRAFTKINGS INC NEW | 36,185 | $1.3B | 0.06% | |
| 181 | XFEBFIRST TR EXCHNG TRADED FD VI | 37,765 | $1.3B | 0.06% | |
| 182 | IGMISHARES TR | 14,033 | $1.3B | 0.06% | |
| 183 | ABNBAIRBNB INC | 8,917 | $1.3B | 0.06% | |
| 184 | ESGDISHARES TR | 16,124 | $1.3B | 0.06% | |
| 185 | IWFISHARES TR | 3,523 | $1.3B | 0.06% | |
| 186 | EXREXTRA SPACE STORAGE INC | 7,557 | $1.3B | 0.06% | |
| 187 | VHTVANGUARD WORLD FD | 4,686 | $1.3B | 0.06% | |
| 188 | APPAPPLOVIN CORP | 15,457 | $1.3B | 0.06% | |
| 189 | NVGNUVEEN AMT FREE MUN CR INC F | 100,718 | $1.2B | 0.06% | |
| 190 | BUFRFIRST TR EXCHNG TRADED FD VI | 42,507 | $1.2B | 0.06% | |
| 191 | XTISHARES TR | 20,745 | $1.2B | 0.06% | |
| 192 | VNQVANGUARD INDEX FDS | 13,557 | $1.2B | 0.05% | |
| 193 | IJKISHARES TR | 13,268 | $1.2B | 0.05% | |
| 194 | DYHTARGET CORP | 7,778 | $1.2B | 0.05% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 2,391 | $1.2B | 0.05% | |
| 196 | GBTCGRAYSCALE BITCOIN TR BTC | 20,625 | $1.2B | 0.05% | |
| 197 | IVEISHARES TR | 6,120 | $1.2B | 0.05% | |
| 198 | TRVCCITIGROUP INC | 17,646 | $1.1B | 0.05% | |
| 199 | QUALISHARES TR | 6,369 | $1.1B | 0.05% | |
| 200 | CMPRCIMPRESS PLC | 11,616 | $1.1B | 0.05% |