Pallas Capital Advisors LLC Incresed Positions in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
574K
+ 294.82%
$32.25 - $40.02 $18.5M - $23M
769K $30.8M
NVDA
Nvidia Corp

Technology
63.3K
+ 27.82%
$94.31 - $157.99 $5.97M - $10M
291K $46M
DFIV
Dimensional ETF Tr

ETFs
414K
+ 156.21%
$34.67 - $43.21 $14.3M - $17.9M
679K $29.1M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
105K
+ 34.73%
$54.98 - $67.95 $5.79M - $7.16M
409K $27.6M
DFAI
Dimensional ETF Tr

ETFs
198K
+ 33.08%
$28.02 - $34.71 $5.56M - $6.89M
798K $27.6M
JMBS
Janus Detroit Str Tr Henderson

ETFs
196K
+ 16.17%
$43.89 - $45.45 $8.6M - $8.91M
1.41M $63.4M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
99.7K
+ 39.64%
$56.88 - $70.77 $5.67M - $7.06M
351K $24.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
64.4K
+ 193.91%
$82.96 - $110.1 $5.35M - $7.09M
97.7K $10.8M
AMZN
Amazon Com Inc

Consumer Cyclical
721
+ 0.31%
$167.32 - $223.3 $121K - $161K
236K $51.8M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
167K
+ 52.44%
$27.26 - $34.48 $4.56M - $5.77M
486K $16.8M
JHEM
John Hancock Exchange Traded

ETFs
202K
+ 54.1%
$23.58 - $29.25 $4.76M - $5.91M
575K $16.8M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
112K
+ 2715.22%
$50.39 - $60.05 $5.65M - $6.74M
116K $6.99M
FIX
Comfort Systems Usa Inc

Industrials
3.11K
+ 17.01%
$296.51 - $536.21 $923K - $1.67M
21.4K $11.5M
NFLX
Netflix Inc

Communication Services
2.76K
+ 83.26%
$855.86 - $1339.13 $2.36M - $3.69M
6.07K $8.12M
JPM
Jpmorgan Chase & CO

Financial Services
333
+ 0.35%
$210.28 - $289.91 $70K - $96.5K
96.6K $28M
RBLX
Roblox Corp

Communication Services
11.3K
+ 18.22%
$51.22 - $105.59 $579K - $1.19M
73.4K $7.72M
VST
Vistra Corp.

Utilities
1.34K
+ 2.67%
$98.07 - $195.04 $131K - $261K
51.5K $9.98M
JBBB
Janus Detroit Str Tr Henderson

ETFs
75.2K
+ 22.21%
$46.79 - $48.56 $3.52M - $3.65M
414K $20M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
87K
+ 53.57%
$27.3 - $31.8 $2.37M - $2.77M
249K $7.93M
DFAE
Dimensional ETF Tr

ETFs
45.2K
+ 8.49%
$22.87 - $28.95 $1.03M - $1.31M
578K $16.7M
RTX
Raytheon Technologies Corp

Industrials
19.3K
+ 450.56%
$113.75 - $148.48 $2.19M - $2.86M
23.5K $3.44M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
49.4K
+ 532.57%
$43.53 - $54.46 $2.15M - $2.69M
58.7K $3.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
12K
+ 31.57%
$149.76 - $186.42 $1.79M - $2.23M
49.9K $9.31M
VEEV
Veeva Systems Inc

Healthcare
8.19K
+ 311.8%
$209.39 - $289.94 $1.72M - $2.37M
10.8K $3.12M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
78.1K
+ 23.69%
$27.01 - $28.59 $2.11M - $2.23M
408K $11.6M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
40.3K
+ 14.93%
$49.73 - $51.44 $2M - $2.07M
310K $16M
COF
Capital One Financial Corp

Financial Services
9.12K
+ 156.24%
$150.57 - $212.76 $1.37M - $1.94M
15K $3.18M
LYFT
Lyft, Inc.

Technology
118K
+ 183.45%
$9.97 - $17.21 $1.17M - $2.02M
182K $2.86M
BAC
Bank Of America Corp

Financial Services
20.8K
+ 11.71%
$34.39 - $47.46 $716K - $988K
199K $9.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
16.8K
+ 352.75%
$90.5 - $114.3 $1.52M - $1.91M
21.5K $2.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.34K
+ 9.44%
$416.06 - $551.64 $557K - $739K
15.5K $8.56M
SNOW
Snowflake Inc.

Technology
73
+ 0.3%
$130.53 - $223.77 $9.53K - $16.3K
24.4K $5.47M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.81K
+ 89.21%
$153.22 - $199.8 $1.35M - $1.76M
18.7K $3.5M
UBER
Uber Technologies, Inc

Technology
336
+ 0.39%
$64.62 - $93.3 $21.7K - $31.3K
86.2K $8.04M
DAL
Delta Air Lines, Inc.

Industrials
34.9K
+ 326.45%
$35.88 - $52.99 $1.25M - $1.85M
45.6K $2.24M
ILMN
Illumina, Inc.

Healthcare
16.8K
+ 161.01%
$70.3 - $95.41 $1.18M - $1.6M
27.2K $2.6M
DOV
Dover Corp

Industrials
7.38K
+ 13.69%
$151.14 - $186.7 $1.12M - $1.38M
61.3K $11.2M
DASH
Door Dash, Inc.

Communication Services
3.5K
+ 24.85%
$163.16 - $246.51 $570K - $862K
17.6K $4.33M
KMX
Carmax Inc

Consumer Cyclical
27.8K
+ 254.83%
$62.27 - $82.77 $1.73M - $2.3M
38.7K $2.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
24.2K
+ 37.96%
$31.67 - $42.89 $766K - $1.04M
87.9K $3.77M
JCI
Johnson Controls International PLC

Industrials
9.91K
+ 58.78%
$71.14 - $105.62 $705K - $1.05M
26.8K $2.83M
DELL
Dell Technologies Inc.

Technology
10K
+ 130.57%
$71.63 - $125.98 $717K - $1.26M
17.7K $2.17M
EME
Emcor Group, Inc.

Industrials
1.89K
+ 71.82%
$342.02 - $534.89 $645K - $1.01M
4.51K $2.41M
TSLA
Tesla, Inc.

Consumer Cyclical
3.66K
+ 80.71%
$221.86 - $362.89 $812K - $1.33M
8.2K $2.6M
VRSN
Verisign Inc

Technology
3.16K
+ 21.71%
$234.49 - $288.8 $741K - $913K
17.7K $5.12M
DDOG
Datadog, Inc.

Technology
9.51K
+ 347.82%
$87.0 - $134.33 $828K - $1.28M
12.2K $1.65M
PM
Philip Morris International Inc.

Consumer Defensive
5.28K
+ 30.76%
$149.23 - $184.95 $788K - $977K
22.5K $4.09M
ARW
Arrow Electronics Inc

Technology
9.99K
+ 416.08%
$90.32 - $128.28 $902K - $1.28M
12.4K $1.58M
APH
Amphenol Corp

Technology
4.36K
+ 17.03%
$59.09 - $98.75 $258K - $431K
30K $2.96M
Activity Summary
Buys All Purchases 525 New Holdings 185 Increased Positions 340 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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