Pallas Capital Advisors LLC Incresed Positions in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
640
+ 5.34%
$497.6 - $606.74 $318K - $388K
12.6K $6.28M
RMD
Resmed Inc

Healthcare
330
+ 11.92%
$219.7 - $257.65 $72.5K - $85K
3.1K $681K
S
Sentinel One, Inc.

Technology
5.34K
+ 43.42%
$18.17 - $24.97 $97K - $133K
17.6K $320K
VIRT
Virtu Financial, Inc.

Financial Services
701
+ 7.29%
$34.19 - $40.96 $24K - $28.7K
10.3K $389K
HOLX
Hologic Inc

Healthcare
1.23K
+ 39.44%
$60.7 - $73.77 $74.8K - $90.9K
4.36K $269K
CMS
Cms Energy Corp

Utilities
37
+ 0.83%
$64.99 - $75.11 $2.4K - $2.78K
4.5K $337K
BERY
Berry Global Group, Inc.

Consumer Cyclical
124
+ 2.08%
$64.35 - $73.03 $7.98K - $9.06K
6.09K $424K
MTZ
Mastec Inc

Industrials
1.52K
+ 21.16%
$108.66 - $160.79 $165K - $245K
8.72K $1.02M
ORGO
Organogenesis Holdings Inc.

Healthcare
1.86K
+ 8.63%
$2.89 - $6.21 $5.38K - $11.6K
23.5K $105K
UEC
Uranium Energy Corp

Energy
12.9K
+ 79.98%
$4.77 - $8.2 $61.3K - $105K
28.9K $143K
BX
Blackstone Inc.

Financial Services
833
+ 32.21%
$136.53 - $186.74 $114K - $156K
3.42K $477K
BA
Boeing CO

Industrials
267
+ 12.2%
$148.15 - $186.25 $39.6K - $49.7K
2.46K $418K
AGX
Argan Inc

Industrials
211
+ 11.51%
$104.05 - $185.35 $22K - $39.1K
2.04K $282K
TDS
Telephone & Data Systems Inc

Communication Services
22
+ 0.32%
$32.18 - $40.31 $708 - $887
6.98K $268K
NET
Cloudflare, Inc.

Technology
151
+ 5.44%
$110.71 - $176.5 $16.7K - $26.7K
2.93K $329K
NTRS
Northern Trust Corp

Financial Services
516
+ 8.47%
$96.09 - $113.81 $49.6K - $58.7K
6.61K $651K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
65
+ 5.04%
$160.89 - $187.27 $10.5K - $12.2K
1.36K $237K
ILMN
Illumina, Inc.

Healthcare
4.41K
+ 73.06%
$79.34 - $144.22 $349K - $635K
10.4K $827K
KD
Kyndryl Holdings, Inc.

Technology
1.89K
+ 16.7%
$31.32 - $43.45 $59.2K - $82.1K
13.2K $413K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
75
+ 1.05%
$95.85 - $99.25 $7.19K - $7.44K
7.23K $714K
KRNY
Kearny Financial Corp.

Financial Services
4.89K
+ 42.03%
$6.18 - $7.55 $30.2K - $36.9K
16.5K $103K
AIZ
Assurant, Inc.

Financial Services
107
+ 8.61%
$198.92 - $218.67 $21.3K - $23.4K
1.35K $283K
XYL
Xylem Inc.

Industrials
8
+ 0.2%
$114.02 - $132.04 $912 - $1.06K
3.96K $472K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4
+ 0.1%
$96.27 - $116.36 $385 - $465
4.06K $459K
SLM
Slm Corp

Financial Services
87
+ 1.07%
$26.95 - $32.54 $2.34K - $2.83K
8.21K $237K
FHN
First Horizon Corp

Financial Services
1.72K
+ 6.04%
$17.7 - $22.43 $30.4K - $38.5K
30.1K $585K
VO
Vanguard Mid Cap ETF

ETFs
136
+ 3.92%
$251.87 - $277.95 $34.3K - $37.8K
3.61K $927K
QUAL
Ishares Msci Usa Quality Facto

ETFs
226
+ 6.97%
$168.16 - $186.21 $38K - $42.1K
3.47K $588K
GDDY
Go Daddy Inc.

Technology
468
+ 10.8%
$172.13 - $214.35 $80.6K - $100K
4.8K $865K
DGRO
Ishares Core Dividend Growth E

ETFs
187
+ 1.62%
$60.46 - $64.42 $11.3K - $12K
11.8K $719K
FDLO
Fidelity Covington Tr Low Vola

ETFs
231
+ 1.71%
$59.43 - $63.22 $13.7K - $14.6K
13.7K $825K
GPN
Global Payments Inc

Industrials
843
+ 15.61%
$92.18 - $113.03 $77.7K - $95.3K
6.25K $611K
MUB
Ishares National Muni Bond ETF

ETFs
147
+ 2.01%
$104.71 - $107.69 $15.4K - $15.8K
7.47K $785K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
100
+ 1.25%
$50.48 - $51.04 $5.05K - $5.1K
8.13K $411K
MS
Morgan Stanley

Financial Services
272
+ 8.99%
$111.68 - $141.08 $30.4K - $38.4K
3.3K $384K
GNW
Genworth Financial Inc

Financial Services
199
+ 0.7%
$6.44 - $7.42 $1.28K - $1.48K
28.6K $202K
PODD
Insulet Corp

Healthcare
7
+ 0.65%
$237.06 - $288.29 $1.66K - $2.02K
1.08K $283K
HAFC
Hanmi Financial Corp

Financial Services
600
+ 5.06%
$21.3 - $24.88 $12.8K - $14.9K
12.5K $281K
TTE
Total Energies Se

Energy
15
+ 0.39%
N/A
3.9K $267K
PVBC
Provident Bancorp, Inc.

Financial Services
39
+ 0.28%
$10.61 - $12.74 $414 - $497
14K $160K
Labcorp Holdings Inc
30
+ 1.56%
N/A
1.96K $0
Atlassian Corporation
3.23K
+ 76.09%
N/A
7.48K $0
Ge Vernova Inc
3.08K
+ 161.78%
N/A
4.99K $0
Blackrock ETF Trust Ii
43.6K
+ 11.13%
N/A
435K $0
Blackrock Inc
602
+ 112.95%
N/A
1.14K $0
Linde PLC
1.09K
+ 3.09%
N/A
36.4K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
130K
+ 24.0%
N/A
669K $0
CRH.L
Crh PLC

Basic Materials
5.92K
+ 222.33%
N/A
8.59K $0
Vestis Corporation
11.4K
+ 42.25%
N/A
38.2K $0
Activity Summary
Buys All Purchases 580 New Holdings 225 Increased Positions 355 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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