Pallas Capital Advisors LLC New Holdings in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
164K
New
$31.93 - $39.49 $5.23M - $6.46M
164K $6.46M
VTHR
Vanguard Russell 3000 ETF

ETFs
15.1K
New
$218.71 - $272.75 $3.29M - $4.11M
15.1K $4.11M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
11.6K
New
$157.93 - $175.89 $1.83M - $2.04M
11.6K $2.03M
A
Agilent Technologies, Inc.

Healthcare
16.8K
New
$99.29 - $120.52 $1.67M - $2.03M
16.8K $1.98M
MNST
Monster Beverage Corp

Consumer Defensive
28.9K
New
$55.01 - $64.24 $1.59M - $1.86M
28.9K $1.81M
EVR
Evercore Inc.

Financial Services
6.58K
New
$163.77 - $271.5 $1.08M - $1.79M
6.58K $1.78M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
25.8K
New
$54.28 - $67.95 $1.4M - $1.75M
25.8K $1.75M
NWSA
News Corp

Communication Services
42.8K
New
$23.97 - $29.72 $1.03M - $1.27M
42.8K $1.27M
FDX
Fedex Corp

Industrials
5.27K
New
$198.07 - $245.17 $1.04M - $1.29M
5.27K $1.2M
FR
First Industrial Realty Trust Inc

Real Estate
24K
New
$43.07 - $54.05 $1.03M - $1.3M
24K $1.16M
TXT
Textron Inc

Industrials
11.7K
New
$60.72 - $80.34 $712K - $942K
11.7K $941K
PSN
Parsons Corp

Industrials
12.9K
New
$58.88 - $71.77 $757K - $923K
12.9K $922K
LVS
Las Vegas Sands Corp

Consumer Cyclical
20.9K
New
$30.7 - $44.12 $641K - $921K
20.9K $908K
MTG
Mgic Investment Corp

Financial Services
30.4K
New
$22.43 - $28.1 $681K - $853K
30.4K $845K
RE
Everest Re Group LTD

Financial Services
2.18K
New
N/A
2.18K $806K
MAS
Masco Corp

Industrials
12K
New
$58.73 - $71.06 $703K - $850K
12K $770K
AMCR
Amcor PLC

Consumer Cyclical
82.4K
New
$8.57 - $9.81 $706K - $808K
82.4K $756K
STX
Seagate Technology Holdings PLC

Technology
5.23K
New
$66.54 - $144.33 $348K - $755K
5.23K $754K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.55K
New
$67.22 - $100.51 $507K - $759K
7.55K $747K
CHRD
Oasis Petroleum Inc.

Energy
7.68K
New
$82.03 - $113.54 $630K - $872K
7.68K $744K
FIS
Fidelity National Information Services, Inc.

Technology
8.63K
New
$68.14 - $82.13 $588K - $709K
8.63K $702K
AWI
Armstrong World Industries Inc

Industrials
3.94K
New
$126.1 - $163.12 $496K - $642K
3.94K $639K
KLAC
Kla Corp

Technology
663
New
$576.53 - $902.94 $382K - $599K
663 $593K
NUE
Nucor Corp

Basic Materials
4.41K
New
$103.22 - $131.43 $455K - $580K
4.41K $571K
BWA
Borgwarner Inc

Consumer Cyclical
16.9K
New
$24.84 - $33.92 $420K - $574K
16.9K $566K
GGG
Graco Inc

Industrials
6.51K
New
$74.02 - $87.26 $482K - $568K
6.51K $559K
PSTG
Pure Storage, Inc.

Technology
9.67K
New
$37.18 - $57.58 $359K - $557K
9.67K $556K
CGNX
Cognex Corp

Technology
16.9K
New
$23.27 - $32.07 $392K - $541K
16.9K $534K
NTAP
Net App, Inc.

Technology
5.01K
New
$76.1 - $106.55 $381K - $534K
5.01K $533K
TNL
Travel & Leisure Co.

Consumer Cyclical
10.1K
New
$38.78 - $51.89 $393K - $525K
10.1K $522K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15.7K
New
$32.56 - $35.71 $513K - $562K
15.7K $520K
ANSS
Ansys Inc

Technology
1.47K
New
$284.19 - $351.22 $417K - $516K
1.47K $515K
LFUS
Littelfuse Inc

Technology
2.23K
New
$149.72 - $227.31 $334K - $507K
2.23K $505K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
15.8K
New
$28.96 - $32.46 $457K - $513K
15.8K $504K
NDAQ
Nasdaq, Inc.

Financial Services
5.57K
New
$66.4 - $89.42 $370K - $498K
5.57K $498K
WBS
Webster Financial Corp

Financial Services
8.68K
New
$41.76 - $54.91 $362K - $477K
8.68K $473K
CSX
Csx Corp

Industrials
14.4K
New
$26.69 - $32.91 $383K - $472K
14.4K $468K
PII
Polaris Inc.

Consumer Cyclical
11.4K
New
$31.97 - $42.61 $365K - $487K
11.4K $464K
MCO
Moodys Corp

Financial Services
906
New
$396.7 - $501.59 $359K - $454K
906 $454K
CPNG
Coupang, Inc.

Consumer Cyclical
14.9K
New
$19.76 - $30.81 $295K - $460K
14.9K $447K
PBF
Pbf Energy Inc.

Energy
20.7K
New
$14.37 - $24.39 $297K - $504K
20.7K $447K
BC
Brunswick Corp

Consumer Cyclical
8.06K
New
$41.93 - $58.37 $338K - $471K
8.06K $445K
PB
Prosperity Bancshares Inc

Financial Services
6.24K
New
$63.76 - $73.75 $398K - $460K
6.24K $438K
MDB
Mongo Db, Inc.

Technology
2.06K
New
$145.85 - $225.38 $300K - $464K
2.06K $432K
LEVI
Levi Strauss & CO

Consumer Cyclical
23.4K
New
$12.42 - $18.62 $290K - $435K
23.4K $432K
INVH
Invitation Homes Inc.

Real Estate
13.2K
New
$30.53 - $35.47 $402K - $467K
13.2K $432K
NXST
Nexstar Media Group, Inc.

Communication Services
2.5K
New
$144.68 - $181.86 $361K - $454K
2.5K $431K
PPG
Ppg Industries Inc

Basic Materials
3.8K
New
$91.66 - $115.04 $348K - $437K
3.8K $431K
STLD
Steel Dynamics Inc

Basic Materials
4.36K
New
N/A
4.36K $427K
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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