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 |
|---|---|
IWXISHARES TR | $625K |
BLDTOPBUILD CORP | $622K |
DPZDOMINOS PIZZA INC | $622K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $604K |
FTSLFIRST TR EXCHANGE-TRADED FD | $603K |
SKYYFIRST TR EXCHANGE TRADED FD | $600K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $596K |
VTWOVANGUARD SCOTTSDALE FDS | $589K |
—SQUARE INC | $574K |
FOCTFIRST TR EXCHNG TRADED FD VI | $573K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $573K |
XTISHARES TR | $572K |
AKAMAKAMAI TECHNOLOGIES INC | $569K |
NVSNNOVARTIS AG | $562K |
BABAALIBABA GROUP HLDG LTD | $562K |
XLCSELECT SECTOR SPDR TR | $561K |
CLXCLOROX CO DEL | $559K |
SH1USDPROSHARES TR | $554K |
IWPISHARES TR | $538K |
TRMBTRIMBLE INC | $538K |
TN1TENNANT CO | $534K |
UBERUBER TECHNOLOGIES INC | $516K |
8CWCROWN CASTLE INTL CORP NEW | $515K |
PFEPFIZER INC | $515K |
PODD 0.375 09/01/26INSULET CORP | $513K |
AZOAUTOZONE INC | $511K |
XLUSELECT SECTOR SPDR TR | $507K |
REGNREGENERON PHARMACEUTICALS | $498K |
BXBLACKSTONE INC | $492K |
MDB 0.25 01/15/26MONGODB INC | $487K |
—PAVMED INC | $484K |
KOCOCA COLA CO | $482K |
—ON SEMICONDUCTOR CORP | $479K |
VGSHVANGUARD SCOTTSDALE FDS | $476K |
IWSISHARES TR | $472K |
MINTPIMCO ETF TR | $470K |
ICEINTERCONTINENTAL EXCHANGE IN | $467K |
APOEURAPOLLO GLOBAL MGMT INC | $464K |
NVONOVO-NORDISK A S | $464K |
ETNEATON CORP PLC | $463K |
TAT&T INC | $463K |
CVXCHEVRON CORP NEW | $462K |
PLDPROLOGIS INC. | $462K |
XMESPDR SER TR | $459K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $457K |
EEMVISHARES INC | $450K |
ETSY 0.125 10/01/26ETSY INC | $443K |
SNAP 0.75 08/01/26SNAP INC | $439K |
TDTORONTO DOMINION BK ONT | $438K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $435K |
PNRPENTAIR PLC | $434K |
RYROYAL BK CDA | $433K |
IJHISHARES TR | $422K |
AMDADVANCED MICRO DEVICES INC | $421K |
IJRISHARES TR | $419K |
—FORTIVE CORP | $419K |
SONYSONY GROUP CORPORATION | $417K |
MNSTMONSTER BEVERAGE CORP NEW | $415K |
VOTVANGUARD INDEX FDS | $412K |
XPOXPO LOGISTICS INC | $409K |
COINCOINBASE GLOBAL INC | $404K |
ROSTROSS STORES INC | $402K |
RTXRAYTHEON TECHNOLOGIES CORP | $399K |
AWMSKYWORKS SOLUTIONS INC | $396K |
SMHVANECK ETF TRUST | $393K |
STESTERIS PLC | $393K |
ENPHENPHASE ENERGY INC | $392K |
MSCIMSCI INC | $385K |
TXNTEXAS INSTRS INC | $383K |
ACNACCENTURE PLC IRELAND | $382K |
SEDGSOLAREDGE TECHNOLOGIES INC | $374K |
TREXTREX CO INC | $374K |
NOWSERVICENOW INC | $373K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $372K |
PAYXPAYCHEX INC | $370K |
RMERESMED INC | $367K |
HUBS 0.375 06/01/25HUBSPOT INC | $365K |
IBBISHARES TR | $363K |
GXOGXO LOGISTICS INCORPORATED | $362K |
MCHPMICROCHIP TECHNOLOGY INC. | $358K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $358K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $354K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $353K |
FDNFIRST TR EXCHANGE-TRADED FD | $348K |
SESEA LTD | $344K |
PSQUSDPROSHARES TR | $344K |
GMGENERAL MTRS CO | $342K |
CRWDCROWDSTRIKE HLDGS INC | $341K |
OXYOCCIDENTAL PETE CORP | $340K |
ABBVABBVIE INC | $339K |
SDYSPDR SER TR | $334K |
IBMINTERNATIONAL BUSINESS MACHS | $334K |
LUVSOUTHWEST AIRLS CO | $333K |
—CONMED CORP | $333K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $323K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $318K |
BEPCBROOKFIELD RENEWABLE CORP | $317K |
VMEO*VIMEO INC | $315K |
CINFCINCINNATI FINL CORP | $314K |
WFCWELLS FARGO CO NEW | $314K |