Pallas Capital Advisors LLC Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$898.3B

Holdings

250

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (250 positions)

StockValue
MPTMEDICAL PPTYS TRUST INC
$1.4B
SNASNAP ON INC
$1.4B
FFIVF5 INC
$1.4B
GMEDGLOBUS MED INC
$1.4B
MORNMORNINGSTAR INC
$1.4B
HOLXHOLOGIC INC
$1.4B
ALLEALLEGION PLC
$1.4B
EXPEAGLE MATLS INC
$1.3B
NVDANVIDIA CORPORATION
$1.3B
WSTWEST PHARMACEUTICAL SVSC INC
$1.3B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.3B
BKRBAKER HUGHES COMPANY
$1.3B
CNCCENTENE CORP DEL
$1.3B
LULULULULEMON ATHLETICA INC
$1.3B
SIVBEURSVB FINANCIAL GROUP
$1.3B
MRKMERCK & CO INC
$1.3B
PENNPENN ENTERTAINMENT INC
$1.2B
MAMASTERCARD INCORPORATED
$1.2B
VRSKVERISK ANALYTICS INC
$1.2B
MCXMCCORMICK & CO INC
$1.2B
CHRWC H ROBINSON WORLDWIDE INC
$1.2B
VUGVANGUARD INDEX FDS
$1.2B
GPNGLOBAL PMTS INC
$1.2B
DEDEERE & CO
$1.1B
RSPINVESCO EXCHANGE TRADED FD T
$1.1B
TRGPTARGA RES CORP
$1.1B
SEESEALED AIR CORP NEW
$1.1B
XLVSELECT SECTOR SPDR TR
$1.1B
BAXBAXTER INTL INC
$1.1B
XLKSELECT SECTOR SPDR TR
$1.1B
SLVISHARES SILVER TR
$1.1B
AQLTISHARES TR
$1.1B
VEAVANGUARD TAX-MANAGED FDS
$1.1B
XOMEXXON MOBIL CORP
$1.1B
LLYLILLY ELI & CO
$1.1B
MKSIMKS INSTRS INC
$1.0B
AVBAVALONBAY CMNTYS INC
$1.0B
PULSPGIM ETF TR
$1.0B
FCNFTI CONSULTING INC
$919.0M
IJKISHARES TR
$887.0M
BIIBBIOGEN INC
$856.0M
DWDMORGAN STANLEY
$842.0M
CICIGNA CORP NEW
$830.0M
PTRBPGIM ETF TR
$815.0M
EFXEQUIFAX INC
$803.0M
VOVANGUARD INDEX FDS
$794.0M
PLNTPLANET FITNESS INC
$785.0M
WBDWARNER BROS DISCOVERY INC
$769.0M
DFAXDIMENSIONAL ETF TRUST
$765.0M
IVEISHARES TR
$723.0M
XLFSELECT SECTOR SPDR TR
$697.0M
PEPPEPSICO INC
$677.0M
CHDCHURCH & DWIGHT CO INC
$674.0M
BACBK OF AMERICA CORP
$663.0M
DHRDANAHER CORPORATION
$657.0M
IHIISHARES TR
$619.0M
BXBLACKSTONE INC
$581.0M
HUNHUNTSMAN CORP
$578.0M
XPOXPO LOGISTICS INC
$576.0M
HCAHCA HEALTHCARE INC
$559.0M
IWYISHARES TR
$548.0M
XLESELECT SECTOR SPDR TR
$539.0M
LOWLOWES COS INC
$535.0M
MTCHMATCH GROUP INC NEW
$533.0M
LMTLOCKHEED MARTIN CORP
$516.0M
ABBVABBVIE INC
$509.0M
EEMVISHARES INC
$487.0M
IWXISHARES TR
$482.0M
VCRVANGUARD WORLD FDS
$474.0M
EFAVISHARES TR
$467.0M
DKNGDRAFTKINGS INC NEW
$467.0M
DC4DEXCOM INC
$458.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$440.0M
EBTCENTERPRISE BANCORP INC MASS
$439.0M
XLYSELECT SECTOR SPDR TR
$433.0M
OEFISHARES TR
$431.0M
BLKCHFBLACKROCK INC
$431.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$429.0M
IXNISHARES TR
$423.0M
CLXCLOROX CO DEL
$423.0M
INTUINTUIT
$412.0M
CITCINTAS CORP
$407.0M
HONHONEYWELL INTL INC
$404.0M
ENPHENPHASE ENERGY INC
$404.0M
XLCSELECT SECTOR SPDR TR
$404.0M
COPCONOCOPHILLIPS
$397.0M
BABOEING CO
$387.0M
ABTABBOTT LABS
$383.0M
QUALISHARES TR
$383.0M
VTIPVANGUARD MALVERN FDS
$375.0M
CMPRCIMPRESS PLC
$372.0M
XTISHARES TR
$370.0M
ISRGINTUITIVE SURGICAL INC
$369.0M
TDTFFLEXSHARES TR
$362.0M
PVBCPROVIDENT BANCORP INC
$362.0M
ETNEATON CORP PLC
$344.0M
DYHTARGET CORP
$339.0M
VTWOVANGUARD SCOTTSDALE FDS
$339.0M
VBVANGUARD INDEX FDS
$333.0M
ROSTROSS STORES INC
$311.0M
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