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
Innovator Etfs Trust
3.69K
+ 5.68%
N/A
68.6K $0
Jacobs Solutions Inc
3.02K
+ 6.81%
N/A
47.4K $0
Fidelity Wise Origin Bitcoin
7.3K
+ 80.97%
N/A
16.3K $0
Arista Networks Inc
27K
+ 227.04%
N/A
38.9K $0
Fidelity Covington Trust
3.05K
+ 0.57%
N/A
535K $0
Ishares Bitcoin Trust ETF
1.57K
+ 25.42%
N/A
7.75K $0
EB
Eventbrite, Inc.

Technology
5.8K
+ 52.16%
$2.11 - $3.68 $12.2K - $21.4K
16.9K $36K
RIG
Transocean Ltd.

Energy
1.79K
+ 11.67%
$2.67 - $4.28 $4.78K - $7.66K
17.1K $54K
IWB
Ishares Tr Russell 1000 ETF

ETFs
32
+ 4.35%
$302.31 - $337.54 $9.67K - $10.8K
767 $233K
STRL
Sterling Construction CO Inc

Industrials
639
+ 42.29%
$108.65 - $200.56 $69.4K - $128K
2.15K $249K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
318
+ 2.95%
$3.25 - $5.47 $1.03K - $1.74K
11.1K $36K
PRU
Prudential Financial Inc

Financial Services
24
+ 1.16%
$105.04 - $122.33 $2.52K - $2.94K
2.09K $232K
JBL
Jabil Inc

Technology
17
+ 0.8%
$130.51 - $173.33 $2.22K - $2.95K
2.14K $291K
SYF
Synchrony Financial

Financial Services
951
+ 17.2%
$51.9 - $70.63 $49.4K - $67.2K
6.48K $343K
FF
Future Fuel Corp.

Basic Materials
14
+ 0.08%
$3.9 - $5.65 $54.6 - $79.1
17.5K $72K
TLRY
Tilray Brands, Inc.

Healthcare
17.2K
+ 34.16%
$0.59 - $1.46 $10.2K - $25.2K
67.7K $44K
HD
Home Depot, Inc.

Consumer Cyclical
69
+ 2.94%
$347.25 - $424.87 $24K - $29.3K
2.42K $885K
ISRG
Intuitive Surgical Inc

Healthcare
34
+ 2.09%
$476.63 - $610.45 $16.2K - $20.8K
1.66K $823K
VCR
Vanguard Consumer Discretionar

ETFs
2
+ 0.31%
$318.51 - $391.75 $637 - $784
642 $209K
WMT
Walmart Inc.

Consumer Defensive
37
+ 0.27%
$84.5 - $105.05 $3.13K - $3.89K
13.7K $1.21M
VNO
Vornado Realty Trust

Real Estate
10
+ 0.13%
$35.4 - $43.26 $354 - $433
7.7K $284K
JBI
Janus International Group, Inc.

Industrials
1.55K
+ 0.45%
$6.95 - $9.11 $10.8K - $14.1K
345K $2.47M
BFH
Bread Financial Holdings, Inc.

Financial Services
122
+ 2.54%
$46.51 - $65.07 $5.67K - $7.94K
4.93K $246K
TWLO
Twilio Inc

Communication Services
171
+ 2.66%
$94.9 - $148.35 $16.2K - $25.4K
6.59K $645K
FLS
Flowserve Corp

Industrials
2.53K
+ 12.6%
$46.47 - $64.75 $118K - $164K
22.6K $1.1M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
71
+ 0.37%
$64.88 - $72.1 $4.61K - $5.12K
19.2K $1.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.28K
+ 23.13%
$65.15 - $91.81 $214K - $301K
17.5K $1.14M
SERA
Sera Prognostics, Inc.

Healthcare
6
+ 0.04%
$3.54 - $8.33 $21.2 - $50
13.9K $49K
IVZ
Invesco Ltd.

Financial Services
2.83K
+ 5.68%
$14.82 - $19.34 $41.9K - $54.7K
52.7K $798K
NXPI
Nxp Semiconductors N.V.

Technology
843
+ 6.32%
$189.99 - $245.86 $160K - $207K
14.2K $2.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.13K
+ 6.83%
$92.45 - $106.69 $196K - $227K
33.2K $3.08M
SCHG
Schwab Strategic Tr Us Large C

ETFs
11.8K
+ 8.78%
$24.91 - $29.02 $294K - $342K
146K $3.65M
VV
Vanguard Large Cap ETF

ETFs
93
+ 1.13%
$253.32 - $282.66 $23.6K - $26.3K
8.35K $2.13M
CIEN
Ciena Corp

Technology
32
+ 0.4%
$60.43 - $98.18 $1.93K - $3.14K
8.06K $486K
DIS
Walt Disney CO

Communication Services
1.7K
+ 4.6%
$96.87 - $114.0 $164K - $193K
38.6K $3.81M
VUG
Vanguard Growth ETF

ETFs
179
+ 1.85%
$369.1 - $427.61 $66.1K - $76.5K
9.85K $3.65M
ACN
Accenture PLC

Technology
1.32K
+ 7.09%
$300.91 - $398.25 $398K - $527K
20K $6.23M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
62
+ 0.47%
$507.05 - $563.67 $31.4K - $34.9K
13.2K $6.73M
CAT
Caterpillar Inc

Industrials
461
+ 2.9%
$326.75 - $407.63 $151K - $188K
16.4K $5.4M
MCHP
Microchip Technology Inc

Technology
8.56K
+ 8.3%
$48.41 - $64.3 $414K - $550K
112K $5.41M
PWR
Quanta Services, Inc.

Industrials
727
+ 6.48%
$236.71 - $358.03 $172K - $260K
12K $3.04M
ARES
Ares Management Corp

Financial Services
1.47K
+ 5.35%
$140.19 - $198.28 $207K - $292K
29K $4.25M
EMR
Emerson Electric CO

Industrials
4K
+ 5.19%
$108.64 - $131.17 $435K - $525K
81.2K $8.9M
GTLS
Chart Industries Inc

Industrials
1.36K
+ 7.18%
$141.99 - $218.35 $193K - $296K
20.2K $2.92M
IVV
Ishares Core S&P 500 ETF

ETFs
6
+ 0.02%
$554.06 - $615.85 $3.32K - $3.7K
28.4K $15.8M
MRVL
Marvell Technology, Inc.

Technology
26.5K
+ 51.59%
$61.57 - $126.06 $1.63M - $3.34M
77.8K $4.79M
ORCL
Oracle Corp

Technology
4.62K
+ 6.88%
$139.81 - $186.47 $646K - $861K
71.8K $10M
NVDA
Nvidia Corp

Technology
33.9K
+ 17.52%
$106.98 - $149.43 $3.63M - $5.07M
228K $24.7M
CRM
Salesforce, Inc.

Technology
3.5K
+ 9.77%
$268.36 - $359.95 $938K - $1.26M
39.3K $10.5M
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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