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 |
|---|---|
SKYYFIRST TR EXCHANGE TRADED FD | $456K |
PEJINVESCO EXCHANGE TRADED FD T | $447K |
SBUXSTARBUCKS CORP | $441K |
DXCM 0.25 11/15/25DEXCOM INC | $437K |
ADSKAUTODESK INC | $430K |
VGSHVANGUARD SCOTTSDALE FDS | $430K |
IWPISHARES TR | $428K |
EEMVISHARES INC | $426K |
IWSISHARES TR | $420K |
PLNTPLANET FITNESS INC | $419K |
IJRISHARES TR | $419K |
TRMBTRIMBLE INC | $418K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $415K |
NVSNNOVARTIS AG | $409K |
LMTLOCKHEED MARTIN CORP | $408K |
VTWOVANGUARD SCOTTSDALE FDS | $407K |
UBERUBER TECHNOLOGIES INC | $399K |
XPOXPO LOGISTICS INC | $397K |
AZOAUTOZONE INC | $396K |
STESTERIS PLC | $387K |
ETNEATON CORP PLC | $386K |
AMTAMERICAN TOWER CORP NEW | $381K |
SONYSONY GROUP CORPORATION | $376K |
PNRPENTAIR PLC | $362K |
BXBLACKSTONE INC | $358K |
CVXCHEVRON CORP NEW | $358K |
—WEIBO CORP | $356K |
RTXRAYTHEON TECHNOLOGIES CORP | $356K |
PEOEXELON CORP | $355K |
POOLPOOL CORP | $348K |
—LABORATORY CORP AMER HLDGS | $348K |
WFCWELLS FARGO CO NEW | $345K |
VOTVANGUARD INDEX FDS | $344K |
IJHISHARES TR | $344K |
AMDADVANCED MICRO DEVICES INC | $343K |
MINTPIMCO ETF TR | $343K |
ROSTROSS STORES INC | $340K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $334K |
NVONOVO-NORDISK A S | $333K |
MCHPMICROCHIP TECHNOLOGY INC. | $332K |
REGNREGENERON PHARMACEUTICALS | $330K |
XMESPDR SER TR | $329K |
ABBVABBVIE INC | $326K |
PAYXPAYCHEX INC | $324K |
RMERESMED INC | $319K |
GXOGXO LOGISTICS INCORPORATED | $317K |
KOCOCA COLA CO | $316K |
AWMSKYWORKS SOLUTIONS INC | $309K |
PSQUSDPROSHARES TR | $306K |
XLUSELECT SECTOR SPDR TR | $306K |
NIONIO INC | $304K |
SMHVANECK ETF TRUST | $303K |
—DANAHER CORPORATION | $301K |
IBMINTERNATIONAL BUSINESS MACHS | $291K |
ACNACCENTURE PLC IRELAND | $290K |
BEPCBROOKFIELD RENEWABLE CORP | $288K |
SDYSPDR SER TR | $275K |
GMGENERAL MTRS CO | $272K |
IUSGISHARES TR | $272K |
XLCSELECT SECTOR SPDR TR | $268K |
ESGDISHARES TR | $268K |
HSYHERSHEY CO | $266K |
MSCIMSCI INC | $264K |
GEGENERAL ELECTRIC CO | $263K |
FDNFIRST TR EXCHANGE-TRADED FD | $263K |
EPDENTERPRISE PRODS PARTNERS L | $262K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $262K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $260K |
ELVANTHEM INC | $259K |
COPCONOCOPHILLIPS | $258K |
CINFCINCINNATI FINL CORP | $255K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $253K |
NOWSERVICENOW INC | $251K |
MBBISHARES TR | $242K |
OXYOCCIDENTAL PETE CORP | $236K |
KMBKIMBERLY-CLARK CORP | $236K |
TXNTEXAS INSTRS INC | $230K |
—ON SEMICONDUCTOR CORP | $225K |
AGGISHARES TR | $221K |
TDTORONTO DOMINION BK ONT | $220K |
—FORTIVE CORP | $220K |
SEDGSOLAREDGE TECHNOLOGIES INC | $219K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $219K |
COINCOINBASE GLOBAL INC | $218K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $217K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $217K |
MNSTMONSTER BEVERAGE CORP NEW | $217K |
ADPAUTOMATIC DATA PROCESSING IN | $216K |
MRVLMARVELL TECHNOLOGY INC | $212K |
TREXTREX CO INC | $211K |
RYROYAL BK CDA | $210K |
CRWDCROWDSTRIKE HLDGS INC | $206K |
PODD 0.375 09/01/26INSULET CORP | $206K |
XLISELECT SECTOR SPDR TR | $205K |
PHOINVESCO EXCHANGE TRADED FD T | $204K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $204K |
TRVCCITIGROUP INC | $200K |
AMANTERO MIDSTREAM CORP | $189K |
—MANDIANT INC | $181K |
—BLACKROCK MUNIYIELD N J FD I | $176K |