Pallas Capital Advisors LLC Purchases in Q3 2024

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIVA
Fidelity Covington Tr

ETFs
3.65K
+ 0.58%
$24.2 - $26.83 $88.4K - $98K
637K $16.9M
PEP
Pepsico Inc

Consumer Defensive
3.99K
+ 9.77%
$161.9 - $179.3 $646K - $716K
44.8K $7.62M
PGR
Progressive Corp

Financial Services
3.02K
+ 121.27%
$209.46 - $259.24 $632K - $782K
5.5K $1.4M
CCK
Crown Holdings Inc

Consumer Cyclical
9.19K
New
$71.52 - $95.86 $657K - $881K
9.19K $880K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.83K
+ 4.95%
$162.83 - $179.16 $298K - $328K
38.8K $6.95M
XEL
Xcel Energy Inc

Utilities
10.1K
+ 56.67%
$52.11 - $65.3 $528K - $661K
28K $1.83M
LLY
Eli Lilly & CO

Healthcare
1.32K
+ 8.58%
$772.14 - $960.02 $1.02M - $1.27M
16.7K $14.8M
APPF
Appfolio Inc

Technology
3.62K
New
$204.33 - $270.02 $740K - $978K
3.62K $851K
GWRE
Guidewire Software, Inc.

Technology
4.16K
+ 219.46%
$137.04 - $182.94 $570K - $761K
6.06K $1.11M
ILMN
Illumina, Inc.

Healthcare
6.39K
New
$105.28 - $135.9 $673K - $869K
6.39K $833K
HWM
Howmet Aerospace Inc.

Industrials
7.06K
+ 182.76%
$77.3 - $100.22 $546K - $708K
10.9K $1.1M
APP
App Lovin Corp

Technology
459
+ 2.97%
$67.14 - $130.65 $30.8K - $60K
15.9K $2.08M
IVZ
Invesco Ltd.

Financial Services
43.9K
New
$14.85 - $17.74 $652K - $779K
43.9K $771K
PATH
Ui Path, Inc.

Technology
58.4K
New
$10.75 - $13.24 $628K - $774K
58.4K $748K
DOV
Dover Corp

Industrials
787
+ 1.59%
$172.5 - $193.03 $136K - $152K
50.4K $9.67M
SAM
Boston Beer CO Inc

Consumer Defensive
2.49K
+ 323.51%
$265.09 - $301.9 $660K - $752K
3.26K $944K
MSCI
Msci Inc.

Financial Services
960
+ 65.8%
$479.31 - $584.91 $460K - $562K
2.42K $1.41M
PANW
Palo Alto Networks Inc

Technology
1.95K
+ 19.69%
$294.18 - $368.01 $574K - $718K
11.9K $4.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
8.89K
New
$57.22 - $80.08 $509K - $712K
8.89K $693K
TRU
Trans Union

Industrials
6.56K
New
$72.72 - $106.05 $477K - $695K
6.56K $686K
BMY
Bristol Myers Squibb CO

Healthcare
9.54K
+ 51.25%
$39.66 - $51.75 $378K - $494K
28.1K $1.46M
CFG
Citizens Financial Group Inc

Financial Services
14.9K
+ 138.9%
$35.24 - $43.24 $525K - $644K
25.6K $1.05M
VTV
Vanguard Value ETF

ETFs
2.31K
+ 12.79%
$159.75 - $174.57 $369K - $404K
20.4K $3.56M
CCL
Carnival Corp

Consumer Cyclical
35.3K
New
$14.01 - $19.18 $495K - $678K
35.3K $653K
FIS
Fidelity National Information Services, Inc.

Technology
7.78K
New
$72.8 - $85.04 $566K - $662K
7.78K $651K
PVBC
Provident Bancorp, Inc.

Financial Services
57.4K
+ 174.33%
$9.75 - $12.1 $560K - $694K
90.3K $974K
BBY
Best Buy CO Inc

Consumer Cyclical
5.39K
+ 128.26%
$80.23 - $103.29 $432K - $557K
9.59K $990K
NVDA
Nvidia Corp

Technology
8.46K
+ 4.52%
$98.91 - $134.91 $836K - $1.14M
195K $23.7M
ALLE
Allegion PLC

Industrials
4.27K
New
$114.67 - $145.7 $489K - $622K
4.27K $621K
DAL
Delta Air Lines, Inc.

Industrials
12.1K
New
$37.32 - $51.8 $451K - $626K
12.1K $613K
MMM
3 M CO

Industrials
2.33K
+ 27.53%
$99.69 - $139.42 $233K - $325K
10.8K $1.48M
PNR
Pentair PLC

Industrials
6.22K
New
$74.39 - $97.79 $463K - $608K
6.22K $608K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
10.9K
New
$40.21 - $59.36 $438K - $647K
10.9K $605K
COST
Costco Wholesale Corp

Consumer Defensive
246
+ 2.37%
$801.83 - $917.05 $197K - $226K
10.6K $9.42M
DINO
Hf Sinclair Corp

Energy
13.4K
New
$44.42 - $53.6 $596K - $719K
13.4K $597K
HUBS
Hubspot Inc

Technology
1.13K
New
$450.09 - $592.58 $506K - $667K
1.13K $597K
XLY
Select Sector Spdr Consumer Di

ETFs
472
+ 1.7%
$170.05 - $200.86 $80.3K - $94.8K
28.3K $5.67M
HAS
Hasbro, Inc.

Consumer Cyclical
8.16K
New
$56.54 - $72.32 $461K - $590K
8.16K $589K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.92K
New
$112.12 - $149.09 $439K - $584K
3.92K $579K
CNC
Centene Corp

Healthcare
7.05K
+ 151.98%
$64.89 - $80.23 $457K - $566K
11.7K $879K
DTE
Dte Energy CO

Utilities
711
+ 2.57%
$108.67 - $128.41 $77.3K - $91.3K
28.3K $3.64M
SHOP
Shopify Inc.

Technology
5.25K
+ 51.2%
$52.26 - $80.75 $274K - $424K
15.5K $1.24M
VRSN
Verisign Inc

Technology
2.75K
+ 84.68%
$174.18 - $190.64 $478K - $524K
5.99K $1.14M
HPE
Hewlett Packard Enterprise CO

Technology
28.1K
+ 136.63%
$16.1 - $21.44 $452K - $602K
48.6K $994K
TPR
Tapestry, Inc.

Consumer Cyclical
11.4K
+ 196.67%
$36.29 - $47.94 $414K - $546K
17.2K $807K
SMAR
Smartsheet Inc

Technology
7.26K
+ 53.61%
$42.95 - $55.46 $312K - $402K
20.8K $1.15M
RGLD
Royal Gold Inc

Basic Materials
3.61K
+ 117.38%
$125.01 - $146.5 $452K - $529K
6.69K $938K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.01K
+ 19.08%
$117.9 - $128.2 $355K - $386K
18.8K $2.41M
SWK
Stanley Black & Decker, Inc.

Industrials
4.87K
New
$77.75 - $110.17 $379K - $537K
4.87K $536K
Activity Summary
Buys All Purchases 408 New Holdings 139 Increased Positions 269 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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