Pallas Capital Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$821.0M
Holdings
350
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $1.4M |
DEDEERE & CO | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.3M |
BALLBALL CORP | $1.3M |
MTZMASTEC INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
ALLEALLEGION PLC | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
DWDMORGAN STANLEY | $1.1M |
BSVVANGUARD BD INDEX FDS | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
SNASNAP ON INC | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
GMEDGLOBUS MED INC | $1.0M |
MRNAMODERNA INC | $1.0M |
CITCINTAS CORP | $1.0M |
DFAXDIMENSIONAL ETF TRUST | $1.0M |
APPAPPLOVIN CORP | $1.0M |
VDCVANGUARD WORLD FDS | $1.0M |
IJKISHARES TR | $1.0M |
XLKSELECT SECTOR SPDR TR | $964K |
CNCCENTENE CORP DEL | $963K |
QA4AGENTHERM INC | $942K |
IEMGISHARES INC | $939K |
LULULULULEMON ATHLETICA INC | $918K |
CICIGNA CORP NEW | $913K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $906K |
PHPARKER-HANNIFIN CORP | $883K |
YETIYETI HLDGS INC | $883K |
TYLTYLER TECHNOLOGIES INC | $872K |
IVEISHARES TR | $824K |
TRUTRANSUNION | $823K |
LOWLOWES COS INC | $817K |
FFORD MTR CO DEL | $815K |
ZTSZOETIS INC | $811K |
BIIBBIOGEN INC | $772K |
EBTCENTERPRISE BANCORP INC MASS | $765K |
VBVANGUARD INDEX FDS | $757K |
CPRTCOPART INC | $757K |
TSLATESLA INC | $756K |
GPNGLOBAL PMTS INC | $740K |
PEPPEPSICO INC | $738K |
NFLXNETFLIX INC | $719K |
EFAVISHARES TR | $712K |
IWYISHARES TR | $712K |
WMTWALMART INC | $704K |
0J7QIAC INTERACTIVECORP NEW | $702K |
BACBK OF AMERICA CORP | $700K |
NOTVINOTIV INC | $694K |
BLKCHFBLACKROCK INC | $688K |
BABOEING CO | $682K |
XOMEXXON MOBIL CORP | $672K |
CMPRCIMPRESS PLC | $672K |
FCNFTI CONSULTING INC | $664K |
DC4DEXCOM INC | $649K |
IGFISHARES TR | $647K |
AQLTISHARES TR | $643K |
INTUINTUIT | $639K |
HCAHCA HEALTHCARE INC | $639K |
MDYSPDR S&P MIDCAP 400 ETF TR | $627K |
PENNPENN NATL GAMING INC | $624K |
IWXISHARES TR | $614K |
DYHTARGET CORP | $608K |
XLESELECT SECTOR SPDR TR | $598K |
AKAMAKAMAI TECHNOLOGIES INC | $597K |
BUFRFIRST TR EXCHNG TRADED FD VI | $596K |
DKNG1USDDRAFTKINGS INC | $594K |
CLXCLOROX CO DEL | $593K |
MCKMCKESSON CORP | $590K |
FTSLFIRST TR EXCHANGE-TRADED FD | $578K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $575K |
AVGO 8 09/30/22 ABROADCOM INC | $574K |
IGSBISHARES TR | $574K |
DPZDOMINOS PIZZA INC | $565K |
BLDTOPBUILD CORP | $565K |
IHIISHARES TR | $564K |
FOCTFIRST TR EXCHNG TRADED FD VI | $555K |
VISVANGUARD WORLD FDS | $545K |
TN1TENNANT CO | $539K |
FTNTFORTINET INC | $537K |
DOGPROSHARES TR | $531K |
OEFISHARES TR | $524K |
CSCOCISCO SYS INC | $520K |
BACVERIZON COMMUNICATIONS INC | $513K |
HONHONEYWELL INTL INC | $511K |
VCRVANGUARD WORLD FDS | $504K |
PFEPFIZER INC | $490K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $488K |
XTISHARES TR | $478K |
PLDPROLOGIS INC. | $470K |
SH1USDPROSHARES TR | $462K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $459K |