Pallas Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$910.8M
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
CDWCDW CORP | $1.6M |
CA8ACACI INTL INC | $1.6M |
NFLXNETFLIX INC | $1.6M |
AGGISHARES TR | $1.5M |
MCKMCKESSON CORP | $1.5M |
MKSIMKS INSTRS INC | $1.5M |
CHDCHURCH & DWIGHT INC | $1.5M |
APPAPPLOVIN CORP | $1.5M |
MRKMERCK & CO INC | $1.5M |
CHECHEMED CORP NEW | $1.5M |
DKNG1USDDRAFTKINGS INC | $1.4M |
DEDEERE & CO | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.3M |
AQLTISHARES TR | $1.3M |
NOTVINOTIV INC | $1.3M |
BALLBALL CORP | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
ALLEALLEGION PLC | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
VOVANGUARD INDEX FDS | $1.3M |
MTZMASTEC INC | $1.2M |
YETIYETI HLDGS INC | $1.2M |
ARESARES MANAGEMENT CORPORATION | $1.2M |
VBVANGUARD INDEX FDS | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
CITCINTAS CORP | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
DWDMORGAN STANLEY | $1.2M |
IJKISHARES TR | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
GMEDGLOBUS MED INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
TSLATESLA INC | $1.1M |
SNASNAP ON INC | $1.1M |
DFAXDIMENSIONAL ETF TRUST | $1.1M |
DXCM 0.25 11/15/25DEXCOM INC | $1.1M |
HOLXHOLOGIC INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
DC4DEXCOM INC | $986K |
VDCVANGUARD WORLD FDS | $980K |
BABOEING CO | $978K |
BIIBBIOGEN INC | $941K |
VISVANGUARD WORLD FDS | $937K |
CPRTCOPART INC | $918K |
—WEIBO CORP | $915K |
PENNPENN NATL GAMING INC | $914K |
PEPPEPSICO INC | $913K |
CICIGNA CORP NEW | $911K |
NIONIO INC | $904K |
FFORD MTR CO DEL | $901K |
CNCCENTENE CORP DEL | $898K |
ZTSZOETIS INC | $895K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $886K |
TRUTRANSUNION | $883K |
CMPRCIMPRESS PLC | $866K |
IVEISHARES TR | $855K |
XLESELECT SECTOR SPDR TR | $855K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $853K |
0J7QIAC INTERACTIVECORP NEW | $848K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $843K |
BACBK OF AMERICA CORP | $840K |
PHPARKER-HANNIFIN CORP | $826K |
LOWLOWES COS INC | $820K |
IGFISHARES TR | $818K |
QA4AGENTHERM INC | $813K |
BLKCHFBLACKROCK INC | $803K |
DYHTARGET CORP | $786K |
ADSKAUTODESK INC | $786K |
INTUINTUIT | $784K |
IWYISHARES TR | $783K |
EFAVISHARES TR | $777K |
HONHONEYWELL INTL INC | $760K |
WMTWALMART INC | $749K |
AMTAMERICAN TOWER CORP NEW | $730K |
DOGPROSHARES TR | $726K |
HQYHEALTHEQUITY INC | $713K |
CSCOCISCO SYS INC | $708K |
EBTCENTERPRISE BANCORP INC MASS | $708K |
HCAHCA HEALTHCARE INC | $705K |
IGSBISHARES TR | $691K |
PEJINVESCO EXCHANGE TRADED FD T | $685K |
—LABORATORY CORP AMER HLDGS | $679K |
BACVERIZON COMMUNICATIONS INC | $678K |
W 0.625 10/01/25WAYFAIR INC | $674K |
SBUXSTARBUCKS CORP | $673K |
POOLPOOL CORP | $671K |
XOMEXXON MOBIL CORP | $665K |
IHIISHARES TR | $653K |
VCRVANGUARD WORLD FDS | $641K |
TLTISHARES TR | $640K |
FCNFTI CONSULTING INC | $636K |