Pallas Capital Advisors LLC Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$1.6B

Holdings

345

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (345 positions)

StockValue
NVDANVIDIA CORPORATION
$3.1M
IUSBISHARES TR
$3.0M
ESGUISHARES TR
$3.0M
USIGISHARES TR
$3.0M
EFVISHARES TR
$3.0M
XLYSELECT SECTOR SPDR TR
$2.8M
VNLAJANUS DETROIT STR TR
$2.8M
ARESARES MANAGEMENT CORPORATION
$2.7M
CA8ACACI INTL INC
$2.7M
IYWISHARES TR
$2.7M
SCHGSCHWAB STRATEGIC TR
$2.7M
ACGLARCH CAP GROUP LTD
$2.6M
CTVACORTEVA INC
$2.6M
IJHISHARES TR
$2.6M
TRGPTARGA RES CORP
$2.6M
XLCSELECT SECTOR SPDR TR
$2.5M
DEDEERE & CO
$2.4M
AVBAVALONBAY CMNTYS INC
$2.4M
IEMGISHARES INC
$2.4M
NXPINXP SEMICONDUCTORS N V
$2.4M
NOWSERVICENOW INC
$2.3M
IVWISHARES TR
$2.3M
SCHZSCHWAB STRATEGIC TR
$2.2M
PNCPNC FINL SVCS GROUP INC
$2.2M
MCDMCDONALDS CORP
$2.2M
RSPINVESCO EXCHANGE TRADED FD T
$2.2M
DTEDTE ENERGY CO
$2.2M
VTVVANGUARD INDEX FDS
$2.2M
OEFISHARES TR
$2.2M
XFEBFIRST TR EXCHNG TRADED FD VI
$2.2M
USHYISHARES TR
$2.1M
MBBISHARES TR
$2.1M
XPOXPO INC
$2.1M
FNDFSCHWAB STRATEGIC TR
$2.1M
XLFISELECT SECTOR SPDR TR
$2.0M
VICIVICI PPTYS INC
$2.0M
VTIVANGUARD INDEX FDS
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
RRXREGAL REXNORD CORPORATION
$2.0M
DFACDIMENSIONAL ETF TRUST
$2.0M
VUGVANGUARD INDEX FDS
$1.9M
BUFRFIRST TR EXCHNG TRADED FD VI
$1.9M
CUBECUBESMART
$1.9M
EFAISHARES TR
$1.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.7M
XLUSELECT SECTOR SPDR TR
$1.7M
AQLTISHARES TR
$1.7M
VYMVANGUARD WHITEHALL FDS
$1.7M
HOLXHOLOGIC INC
$1.7M
XLESELECT SECTOR SPDR TR
$1.7M
CRLCHARLES RIV LABS INTL INC
$1.7M
MUBISHARES TR
$1.6M
BKRBAKER HUGHES COMPANY
$1.6M
ARCCARES CAPITAL CORP
$1.6M
PWRQUANTA SVCS INC
$1.6M
PICKISHARES INC
$1.6M
ONON SEMICONDUCTOR CORP
$1.5M
IWRISHARES TR
$1.5M
SLVISHARES SILVER TR
$1.4M
VVVANGUARD INDEX FDS
$1.3M
ABNBAIRBNB INC
$1.3M
ZTSZOETIS INC
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
AQLTISHARES TR
$1.3M
AQLTISHARES TR
$1.2M
LADLITHIA MTRS INC
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
VOVANGUARD INDEX FDS
$1.1M
IFRAISHARES TR
$1.1M
CVXCHEVRON CORP NEW
$1.1M
DGRWWISDOMTREE TR
$1.1M
APTVAPTIV PLC
$1.1M
ADSKAUTODESK INC
$1.0M
CIBRFIRST TR EXCHANGE TRADED FD
$1.0M
GTLSCHART INDS INC
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$991K
IJRISHARES TR
$988K
VEAVANGUARD TAX-MANAGED FDS
$971K
XLRESELECT SECTOR SPDR TR
$939K
IWFISHARES TR
$920K
CLOABLACKROCK ETF TRUST II
$916K
JBBBJANUS DETROIT STR TR
$914K
TSLXSIXTH STREET SPECIALTY LENDI
$914K
IJKISHARES TR
$904K
IVEISHARES TR
$889K
NEENEXTERA ENERGY INC
$873K
BNDVANGUARD BD INDEX FDS
$848K
XLBSELECT SECTOR SPDR TR
$830K
DFAXDIMENSIONAL ETF TRUST
$818K
DKNGDRAFTKINGS INC NEW
$807K
VHTVANGUARD WORLD FDS
$802K
GQ9SPDR GOLD TR
$787K
ROBOEXCHANGE TRADED CONCEPTS TR
$769K
TXNTEXAS INSTRS INC
$767K
HYMBSPDR SER TR
$754K
APDAIR PRODS & CHEMS INC
$747K
TSLATESLA INC
$747K
NKENIKE INC
$719K
XELXCEL ENERGY INC
$713K
ITGARTNER INC
$709K
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