Pallas Capital Advisors LLC Purchases in Q4 2024

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
425K
+ 11190.63%
$71.75 - $75.11 $30.5M - $31.9M
429K $30.8M
MBB
Ishares Tr

ETFs
176K
+ 3248.95%
$91.26 - $95.82 $16M - $16.8M
181K $16.6M
SNPS
Synopsys Inc

Technology
14.7K
New
$485.36 - $588.0 $7.16M - $8.67M
14.7K $7.16M
MCHP
Microchip Technology Inc

Technology
103K
New
$55.51 - $79.05 $5.73M - $8.16M
103K $5.92M
AAPL
Apple Inc.

Technology
7.04K
+ 3.14%
$221.69 - $259.02 $1.56M - $1.82M
231K $57.9M
IHE
Ishares Tr

ETFs
58.3K
New
$65.15 - $71.86 $3.8M - $4.19M
58.3K $3.83M
USFR
Wisdomtree Floating Rate Treas

ETFs
67.2K
+ 56.27%
$50.23 - $50.46 $3.37M - $3.39M
187K $9.39M
PFE
Pfizer Inc

Healthcare
125K
+ 487.54%
$24.8 - $30.19 $3.11M - $3.78M
151K $4.01M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
91.3K
New
$26.39 - $35.74 $2.41M - $3.26M
91.3K $2.45M
RPRX
Royalty Pharma PLC

Healthcare
92.3K
New
$24.28 - $28.39 $2.24M - $2.62M
92.3K $2.36M
DHR
Danaher Corp

Healthcare
11K
+ 132.21%
$226.16 - $274.52 $2.48M - $3.01M
19.3K $4.43M
TSLA
Tesla, Inc.

Consumer Cyclical
2.98K
+ 86.2%
$213.65 - $479.86 $637K - $1.43M
6.44K $2.6M
INCY
Incyte Corp

Healthcare
14.6K
New
$65.08 - $83.38 $948K - $1.21M
14.6K $1.01M
BRBR
Bellring Brands, Inc.

Consumer Defensive
10.1K
+ 151.95%
$60.38 - $78.79 $611K - $797K
16.8K $1.26M
PNQI
Invesco Nasdaq Internet ETF

ETFs
16.6K
New
$42.94 - $49.52 $712K - $821K
16.6K $773K
RBLX
Roblox Corp

Communication Services
10.5K
+ 101.53%
$39.86 - $61.45 $420K - $647K
20.9K $1.21M
NFLX
Netflix Inc

Communication Services
23
+ 0.59%
$687.65 - $936.56 $15.8K - $21.5K
3.89K $3.47M
BAC
Bank Of America Corp

Financial Services
781
+ 0.5%
$39.22 - $47.77 $30.6K - $37.3K
158K $6.93M
MCK
Mckesson Corp

Healthcare
1.15K
+ 200.0%
$482.27 - $628.5 $555K - $723K
1.73K $983K
MEDP
Medpace Holdings, Inc.

Healthcare
2.1K
+ 179.73%
$308.93 - $363.58 $649K - $764K
3.27K $1.09M
HOOD
Robinhood Markets, Inc.

Technology
10.7K
+ 51.25%
$22.33 - $43.2 $240K - $463K
31.7K $1.18M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
980
+ 8.08%
$521.84 - $558.82 $511K - $548K
13.1K $7.06M
META
Meta Platforms, Inc.

Communication Services
460
+ 2.36%
$554.08 - $632.68 $255K - $291K
20K $11.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.29K
+ 59.57%
$77.25 - $91.3 $409K - $483K
14.2K $1.21M
EXEL
Exelixis, Inc.

Healthcare
13.6K
+ 155.02%
$25.39 - $36.46 $345K - $495K
22.3K $743K
SNOW
Snowflake Inc.

Technology
2.27K
+ 83.52%
$109.65 - $186.51 $249K - $424K
4.99K $770K
USFD
Us Foods Holding Corp.

Consumer Defensive
6.69K
New
$60.65 - $72.33 $406K - $484K
6.69K $451K
KMX
Carmax Inc

Consumer Cyclical
5.21K
+ 116.21%
$71.11 - $87.2 $370K - $454K
9.69K $791K
QDEL
Quidel Ortho Corp

Healthcare
9.72K
New
$36.18 - $44.84 $352K - $436K
9.72K $432K
MPC
Marathon Petroleum Corp

Energy
3.46K
+ 154.81%
$131.65 - $174.84 $456K - $605K
5.7K $794K
GBDC
Golub Capital Bdc, Inc.

Financial Services
28.2K
New
$14.69 - $15.67 $414K - $442K
28.2K $427K
ZS
Zscaler, Inc.

Technology
2.19K
+ 95.43%
$166.99 - $211.99 $366K - $465K
4.49K $810K
SBAC
Sba Communications Corp

Real Estate
2.04K
New
$198.24 - $249.31 $404K - $508K
2.04K $415K
PLTR
Palantir Technologies Inc.

Technology
2.7K
+ 50.51%
$36.46 - $82.38 $98.4K - $222K
8.04K $608K
FTNT
Fortinet, Inc.

Technology
177
+ 0.79%
$76.49 - $99.21 $13.5K - $17.6K
22.7K $2.14M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.44K
+ 18.46%
$125.36 - $147.37 $306K - $360K
15.7K $2.06M
BIIB
Biogen Inc.

Healthcare
3.1K
+ 121.09%
$146.47 - $191.55 $453K - $593K
5.65K $864K
IVV
Ishares Core S&P 500 ETF

ETFs
57
+ 0.2%
$570.51 - $610.59 $32.5K - $34.8K
28.4K $16.7M
SMAR
Smartsheet Inc

Technology
6.26K
+ 30.13%
$55.35 - $56.51 $347K - $354K
27.1K $1.52M
QQQ
Invesco Qqq Trust, Series 1

ETFs
36
+ 0.24%
$481.22 - $538.17 $17.3K - $19.4K
15K $7.66M
PM
Philip Morris International Inc.

Consumer Defensive
3.02K
+ 135.69%
$118.38 - $133.06 $357K - $401K
5.24K $630K
SOFI
So Fi Technologies, Inc.

Financial Services
16.1K
+ 113.93%
$7.63 - $16.88 $123K - $271K
30.2K $465K
GRMN
Garmin LTD

Technology
1.41K
+ 84.23%
$161.91 - $220.77 $227K - $310K
3.07K $633K
OVV
Ovintiv Inc.

Energy
7.64K
+ 128.37%
$37.74 - $46.71 $288K - $357K
13.6K $550K
TPR
Tapestry, Inc.

Consumer Cyclical
50
+ 0.29%
$43.54 - $66.18 $2.18K - $3.31K
17.2K $1.13M
WMT
Walmart Inc.

Consumer Defensive
2.3K
+ 20.19%
$79.1 - $95.7 $182K - $220K
13.7K $1.24M
PANW
Palo Alto Networks Inc

Technology
12.2K
+ 102.6%
$181.96 - $405.9 $2.21M - $4.94M
24K $4.37M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.23K
+ 19.0%
$111.62 - $139.44 $137K - $171K
7.67K $1.05M
CNC
Centene Corp

Healthcare
7.81K
+ 66.86%
$56.71 - $73.94 $443K - $578K
19.5K $1.18M
Activity Summary
Buys All Purchases 308 New Holdings 48 Increased Positions 260 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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