Pallas Capital Advisors LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$2.6T
Holdings
859
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 33,376 | $4.5B | 0.17% | |
| 102 | MCDMCDONALDS CORP | 15,285 | $4.5B | 0.17% | |
| 103 | PWRQUANTA SVCS INC | 11,730 | $4.4B | 0.17% | |
| 104 | DASHDOORDASH INC | 17,557 | $4.3B | 0.16% | |
| 105 | SFLRINNOVATOR ETFS TRUST | 128,894 | $4.3B | 0.16% | |
| 106 | VUGVANGUARD INDEX FDS | 9,625 | $4.2B | 0.16% | |
| 107 | VTHRVANGUARD SCOTTSDALE FDS | 15,055 | $4.1B | 0.16% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 22,451 | $4.1B | 0.16% | |
| 109 | ONEYSPDR SERIES TRUST | 37,319 | $4.0B | 0.15% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 135,972 | $4.0B | 0.15% | |
| 111 | AXSMAXSOME THERAPEUTICS INC | 37,772 | $3.9B | 0.15% | |
| 112 | GTLSCHART INDS INC | 23,874 | $3.9B | 0.15% | |
| 113 | APPAPPLOVIN CORP | 11,203 | $3.9B | 0.15% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 19,132 | $3.9B | 0.15% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 89,182 | $3.9B | 0.15% | |
| 116 | CMECME GROUP INC | 13,991 | $3.9B | 0.15% | |
| 117 | FTNTFORTINET INC | 35,763 | $3.8B | 0.14% | |
| 118 | DKNGDRAFTKINGS INC NEW | 87,918 | $3.8B | 0.14% | |
| 119 | TRGPTARGA RES CORP | 21,385 | $3.7B | 0.14% | |
| 120 | RPRXROYALTY PHARMA PLC | 103,241 | $3.7B | 0.14% | |
| 121 | XLCSELECT SECTOR SPDR TR | 34,098 | $3.7B | 0.14% | |
| 122 | ANETARISTA NETWORKS INC | 35,023 | $3.6B | 0.14% | |
| 123 | AVBAVALONBAY CMNTYS INC | 17,486 | $3.6B | 0.14% | |
| 124 | BKRBAKER HUGHES COMPANY | 91,519 | $3.5B | 0.13% | |
| 125 | VTVVANGUARD INDEX FDS | 19,826 | $3.5B | 0.13% | |
| 126 | TXRHTEXAS ROADHOUSE INC | 18,675 | $3.5B | 0.13% | |
| 127 | RTXRTX CORPORATION | 23,542 | $3.4B | 0.13% | |
| 128 | ACGLARCH CAP GROUP LTD | 37,039 | $3.4B | 0.13% | |
| 129 | GMGENERAL MTRS CO | 67,018 | $3.3B | 0.13% | |
| 130 | WFCWELLS FARGO CO NEW | 41,007 | $3.3B | 0.13% | |
| 131 | HASIHA SUSTAINABLE INFRA CAP INC | 120,542 | $3.2B | 0.12% | |
| 132 | DYNFBLACKROCK ETF TRUST | 58,709 | $3.2B | 0.12% | |
| 133 | COFCAPITAL ONE FINL CORP | 14,962 | $3.2B | 0.12% | |
| 134 | VEEVVEEVA SYS INC | 10,818 | $3.1B | 0.12% | |
| 135 | USMVISHARES TR | 33,110 | $3.1B | 0.12% | |
| 136 | NOWSERVICENOW INC | 2,977 | $3.1B | 0.12% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 6,971 | $3.0B | 0.12% | |
| 138 | APHAMPHENOL CORP NEW | 29,979 | $3.0B | 0.11% | |
| 139 | AIGAMERICAN INTL GROUP INC | 34,467 | $3.0B | 0.11% | |
| 140 | ZSZSCALER INC | 9,346 | $2.9B | 0.11% | |
| 141 | LYFTLYFT INC | 181,768 | $2.9B | 0.11% | |
| 142 | JCIJOHNSON CTLS INTL PLC | 26,763 | $2.8B | 0.11% | |
| 143 | EIXEDISON INTL | 54,488 | $2.8B | 0.11% | |
| 144 | JBIJANUS INTERNATIONAL GROUP IN | 344,782 | $2.8B | 0.11% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 20,948 | $2.8B | 0.11% | |
| 146 | RGLDROYAL GOLD INC | 15,627 | $2.8B | 0.11% | |
| 147 | EXREXTRA SPACE STORAGE INC | 18,783 | $2.8B | 0.11% | |
| 148 | DFACDIMENSIONAL ETF TRUST | 76,860 | $2.8B | 0.10% | |
| 149 | PLDPROLOGIS INC. | 26,110 | $2.7B | 0.10% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 19,867 | $2.7B | 0.10% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,709 | $2.7B | 0.10% | |
| 152 | AXSAXIS CAP HLDGS LTD | 25,822 | $2.7B | 0.10% | |
| 153 | AQLTISHARES TR | 20,053 | $2.7B | 0.10% | |
| 154 | INTCINTEL CORP | 118,749 | $2.7B | 0.10% | |
| 155 | ADSKAUTODESK INC | 8,524 | $2.6B | 0.10% | |
| 156 | KJANINNOVATOR ETFS TRUST | 70,328 | $2.6B | 0.10% | |
| 157 | BKNGBOOKING HOLDINGS INC | 452 | $2.6B | 0.10% | |
| 158 | TSLATESLA INC | 8,195 | $2.6B | 0.10% | |
| 159 | KMXCARMAX INC | 38,716 | $2.6B | 0.10% | |
| 160 | ILMNILLUMINA INC | 27,234 | $2.6B | 0.10% | |
| 161 | INCYINCYTE CORP | 38,000 | $2.6B | 0.10% | |
| 162 | TRVCCITIGROUP INC | 29,836 | $2.5B | 0.10% | |
| 163 | HOODROBINHOOD MKTS INC | 26,775 | $2.5B | 0.10% | |
| 164 | MCKMCKESSON CORP | 3,414 | $2.5B | 0.10% | |
| 165 | XLYSELECT SECTOR SPDR TR | 11,488 | $2.5B | 0.10% | |
| 166 | NTNXNUTANIX INC | 32,551 | $2.5B | 0.09% | |
| 167 | PEPPEPSICO INC | 18,801 | $2.5B | 0.09% | |
| 168 | HWMHOWMET AEROSPACE INC | 13,324 | $2.5B | 0.09% | |
| 169 | TOLTOLL BROTHERS INC | 21,501 | $2.5B | 0.09% | |
| 170 | CVXCHEVRON CORP NEW | 17,131 | $2.5B | 0.09% | |
| 171 | VTIVANGUARD INDEX FDS | 7,988 | $2.4B | 0.09% | |
| 172 | EMEEMCOR GROUP INC | 4,512 | $2.4B | 0.09% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 17,476 | $2.4B | 0.09% | |
| 174 | EXPEEXPEDIA GROUP INC | 14,080 | $2.4B | 0.09% | |
| 175 | MARMARRIOTT INTL INC NEW | 8,649 | $2.4B | 0.09% | |
| 176 | CITCINTAS CORP | 10,420 | $2.3B | 0.09% | |
| 177 | XLFISELECT SECTOR SPDR TR | 28,258 | $2.3B | 0.09% | |
| 178 | OEFISHARES TR | 7,426 | $2.3B | 0.09% | |
| 179 | BOXXEA SERIES TRUST | 19,936 | $2.2B | 0.09% | |
| 180 | DALDELTA AIR LINES INC DEL | 45,588 | $2.2B | 0.09% | |
| 181 | VRTVERTIV HOLDINGS CO | 17,288 | $2.2B | 0.08% | |
| 182 | TPRTAPESTRY INC | 25,238 | $2.2B | 0.08% | |
| 183 | GEVGE VERNOVA INC | 4,184 | $2.2B | 0.08% | |
| 184 | ABNBAIRBNB INC | 16,385 | $2.2B | 0.08% | |
| 185 | DELLDELL TECHNOLOGIES INC | 17,680 | $2.2B | 0.08% | |
| 186 | CUBECUBESMART | 50,866 | $2.2B | 0.08% | |
| 187 | NTRANATERA INC | 12,320 | $2.1B | 0.08% | |
| 188 | HDHOME DEPOT INC | 5,676 | $2.1B | 0.08% | |
| 189 | SLVISHARES SILVER TR | 63,350 | $2.1B | 0.08% | |
| 190 | VACMARRIOTT VACATIONS WORLDWIDE | 28,458 | $2.1B | 0.08% | |
| 191 | RLRALPH LAUREN CORP | 7,406 | $2.0B | 0.08% | |
| 192 | LGLVSPDR SERIES TRUST | 11,617 | $2.0B | 0.08% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 6,484 | $2.0B | 0.08% | |
| 194 | CBCHUBB LIMITED | 6,978 | $2.0B | 0.08% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 19,911 | $2.0B | 0.08% | |
| 196 | CATCATERPILLAR INC | 5,133 | $2.0B | 0.08% | |
| 197 | ULTAULTA BEAUTY INC | 4,250 | $2.0B | 0.08% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 16,808 | $2.0B | 0.08% | |
| 199 | EX9EXELIXIS INC | 44,816 | $2.0B | 0.08% | |
| 200 | MSCIMSCI INC | 3,401 | $2.0B | 0.07% |